| 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 | 7069 € | 0 € | 0 € | 4614 € | 27 016 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 333 € | 0 € | -15 333 € | - | 0 € | -15 333 € |
| 2022 | 7082 € | 0 € | 0 € | 392 € | 18 961 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 487 € | 0 € | -11 487 € | - | 0 € | -11 487 € |
| 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 | 274 € | 0 € | 0 € | 275 € | 549 € | 0 € | 0 € | 0 € | 0 € | 549 € | - | 573 € | 21 093 € | 0 € | -21 117 € | 549 € | 549 € |
| 2022 | 1 € | 0 € | 0 € | 1001 € | 1002 € | 0 € | 0 € | 0 € | 0 € | 1002 € | - | 0 € | 12 478 € | 0 € | -11 476 € | 1002 € | 1002 € |
| 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 | -5300 € | 68.8% | 0 € | 0 € | - |
| 2023 | -3140 € | 27.1% | 0 € | 120 € | - |
| 2022 | -2470 € | - | 0 € | 300 € | - |