| 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 | 0 € | - | - | - | - | - | - | 1144 € | -1144 € | 2166 € | 0 € | 1111 € | 489 € | 0 € | 0 € | 0 € | - | 139 € | - | - | -2827 € | 122 € | -2949 € | - | 0 € | -2949 € |
| 2022 | 76 861 € | - | - | - | - | - | - | 60 229 € | 16 632 € | 17 915 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 163 € | - | - | -1446 € | 0 € | -1446 € | - | 0 € | -1446 € |
| 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 | 10 297 € | 0 € | 1358 € | 0 € | 11 655 € | 0 € | 0 € | 939 € | 939 € | 12 594 € | - | 342 € | 0 € | 0 € | 12 252 € | 12 594 € | 12 594 € |
| 2022 | 12 188 € | 0 € | 4875 € | 0 € | 17 063 € | 0 € | 0 € | 1303 € | 1303 € | 18 366 € | - | 3165 € | 0 € | 0 € | 15 201 € | 18 366 € | 18 366 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | -50 € | 100.9% | 110 € | 150 € | - |
| 2022 | 5350 € | - | 1270 € | 1800 € | - |