| 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 | 11 737 € | - | - | - | - | - | - | 11 499 € | 238 € | 6531 € | 1317 € | 1740 € | 3750 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9620 € | 0 € | -9620 € | - | 0 € | -9620 € |
| 2022 | 22 276 € | - | - | - | - | - | - | 9164 € | 13 112 € | 5641 € | 1451 € | 1872 € | 202 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7690 € | 0 € | 7690 € | - | 0 € | 7690 € |
| 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 | 3022 € | 0 € | 90 € | 0 € | 3112 € | 0 € | 0 € | 0 € | 0 € | 3112 € | - | 111 € | 0 € | 0 € | 3001 € | 3112 € | 3112 € |
| 2022 | 8397 € | 0 € | 5703 € | 0 € | 14 100 € | 0 € | 0 € | 2632 € | 2632 € | 16 732 € | - | 4111 € | 0 € | 0 € | 12 621 € | 16 732 € | 16 732 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 5160 € | - | 1330 € | 2170 € | 1 |