| 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 | 19 561 € | - | - | - | - | - | - | 6312 € | 13 249 € | 6013 € | 581 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6655 € | 50 € | 6605 € | - | 0 € | 6605 € |
| 2022 | 8926 € | - | - | - | - | - | - | 987 € | 7939 € | 5100 € | 360 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2479 € | 0 € | 2479 € | - | 0 € | 2479 € |
| 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 | 996 € | 0 € | 254 € | 3461 € | 4711 € | 0 € | 0 € | 2010 € | 2010 € | 6721 € | - | 1099 € | 10 100 € | 0 € | -4478 € | 6721 € | 6721 € |
| 2022 | 1404 € | 0 € | 165 € | 2294 € | 3863 € | 0 € | 0 € | 991 € | 991 € | 4854 € | - | 785 € | 15 152 € | 0 € | -11 083 € | 4854 € | 4854 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | -100 € | 108.6% | 0 € | 0 € | - |
| 2022 | 1160 € | - | 700 € | 1270 € | - |