| 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 | 465 € | - | - | - | - | - | - | 4369 € | -3904 € | 0 € | 212 € | 0 € | 3670 € | 0 € | 0 € | 0 € | - | 601 € | - | - | -8387 € | 0 € | -8387 € | - | 0 € | -8387 € |
| 2022 | 16 091 € | - | - | - | - | - | - | 21 367 € | -5276 € | 0 € | 590 € | 0 € | 7586 € | 0 € | 0 € | 0 € | - | 221 € | - | - | -13 673 € | 0 € | -13 673 € | - | 0 € | -13 673 € |
| 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 | -5 € | 0 € | 0 € | 0 € | -5 € | 0 € | 0 € | 3148 € | 3148 € | 3143 € | - | 69 825 € | 0 € | 0 € | -66 682 € | 3143 € | 3143 € |
| 2022 | 13 € | 0 € | 0 € | 0 € | 13 € | 0 € | 0 € | 3529 € | 3529 € | 3542 € | - | 61 837 € | 0 € | 0 € | -58 295 € | 3542 € | 3542 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 20 € | -130 € | 1-67% |
| 2022 | 3670 € | - | 120 € | 280 € | 3 |