| 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 | 8352 € | - | - | - | - | - | - | 0 € | 8352 € | 14 205 € | 660 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6513 € | 0 € | -6513 € | - | 0 € | -6513 € |
| 2022 | 4383 € | - | - | - | - | - | - | 0 € | 4383 € | 6189 € | 651 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2458 € | 0 € | -2458 € | - | 0 € | -2458 € |
| 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 | 14 402 € | 0 € | 400 € | 0 € | 14 802 € | 0 € | 0 € | 0 € | 0 € | 14 802 € | - | 73 327 € | 0 € | 0 € | -58 525 € | 14 802 € | 14 802 € |
| 2022 | 22 276 € | 0 € | 400 € | 0 € | 22 676 € | 0 € | 0 € | 0 € | 0 € | 22 676 € | - | 74 687 € | 0 € | 0 € | -52 011 € | 22 676 € | 22 676 € |
| 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 | 220 € | 92.7% | 10 € | 210 € | - |
| 2023 | 3010 € | 760.0% | 510 € | 2500 € | 1 |
| 2022 | 350 € | - | 40 € | 260 € | - |