| 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 | 9011 € | - | - | - | - | - | - | 7218 € | 1793 € | 0 € | 1788 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5 € | 0 € | 5 € | - | 0 € | 5 € |
| 2022 | 29 008 € | - | - | - | - | - | - | 30 437 € | -1429 € | 0 € | 8840 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 269 € | 0 € | -10 269 € | - | 0 € | -10 269 € |
| 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 € | 0 € | 0 € | 5 € | - | 128 110 € | 0 € | 0 € | -128 105 € | 5 € | 5 € |
| 2022 | 0 € | 0 € | 0 € | 3341 € | 3341 € | 0 € | 0 € | 660 € | 660 € | 4001 € | - | 132 079 € | 0 € | 0 € | -128 078 € | 4001 € | 4001 € |
| 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 | 1000 € | 50.0% | 0 € | 430 € | 3-25% |
| 2023 | 2000 € | 54.0% | 710 € | 1160 € | 40% |
| 2022 | 4350 € | - | 1660 € | 2670 € | 4 |