| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 9274 € | - | - | - | - | - | - | 2686 € | 6588 € | 774 € | 8793 € | 0 € | 940 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3919 € | 0 € | -3919 € | - | 0 € | -3919 € |
| 2022 | 7848 € | - | - | - | - | - | - | 4956 € | 2892 € | 537 € | 6899 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4584 € | 0 € | -4584 € | - | 0 € | -4584 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2023 | 0 € | 0 € | 278 € | 83 € | 361 € | 0 € | 0 € | 701 € | 701 € | 1062 € | - | 12 728 € | 0 € | 0 € | -11 666 € | 1062 € | 1062 € |
| 2022 | 0 € | 0 € | 520 € | 931 € | 1451 € | 0 € | 0 € | 182 € | 182 € | 1633 € | - | 9380 € | 0 € | 0 € | -7747 € | 1633 € | 1633 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 2080 € | - | 320 € | 910 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1500 € | - | 100 € | 780 € | 1 |