| 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 | 10 183 € | - | - | - | - | - | - | 5749 € | 4434 € | 1393 € | 123 € | 3243 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5922 € | 50 € | 5872 € | - | 0 € | 5872 € |
| 2022 | 10 183 € | - | - | - | - | - | - | 5749 € | 4434 € | 1393 € | 123 € | 3243 € | 239 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5922 € | 50 € | 5872 € | - | 0 € | 5872 € |
| 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 | 118 € | 0 € | 7469 € | 3367 € | 10 954 € | 0 € | 0 € | 374 € | 374 € | 11 328 € | - | 49 126 € | 115 201 € | 0 € | -152 999 € | 11 328 € | 11 328 € |
| 2022 | 118 € | 0 € | 7469 € | 3367 € | 10 954 € | 0 € | 0 € | 374 € | 374 € | 11 328 € | - | 49 126 € | 115 201 € | 0 € | -152 999 € | 11 328 € | 11 328 € |
| 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 | 2910 € | 1139.3% | 380 € | 1170 € | 2+100% |
| 2023 | -280 € | 190.3% | 120 € | 820 € | 10% |
| 2022 | 310 € | - | 0 € | 0 € | 1 |