| 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 | 32 000 € | 0 € | 0 € | 0 € | 29 219 € | 1671 € | 0 € | - | - | - | - | - | 1649 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -539 € | 0 € | -539 € | - | 0 € | -539 € |
| 2022 | 14 200 € | 0 € | 0 € | 0 € | 13 574 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 626 € | 0 € | 626 € | - | 0 € | 626 € |
| 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 | 2817 € | 0 € | 7974 € | 0 € | 10 791 € | 0 € | 0 € | 0 € | 0 € | 10 791 € | - | 1816 € | 0 € | 0 € | 8975 € | 10 791 € | 10 791 € |
| 2022 | 2010 € | 0 € | 8096 € | 0 € | 10 106 € | 0 € | 0 € | 0 € | 0 € | 10 106 € | - | 592 € | 0 € | 0 € | 9514 € | 10 106 € | 10 106 € |
| 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 | 4710 € | 254.1% | 1430 € | 2720 € | 10% |
| 2023 | 1330 € | 232.5% | 140 € | 270 € | 1 |
| 2022 | 400 € | - | 0 € | 0 € | - |