| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 274 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -274 € | 0 € | -274 € | - | 0 € | -274 € |
| 2022 | 35 483 € | - | - | - | - | - | - | 49 902 € | -14 419 € | 0 € | 1348 € | 2479 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 288 € | 0 € | -13 288 € | - | 0 € | -13 288 € |
| 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 | 325 € | 0 € | 10 681 € | 0 € | 11 006 € | 0 € | 0 € | 0 € | 0 € | 11 006 € | - | 1857 € | 29 590 € | 0 € | -20 441 € | 11 006 € | 11 006 € |
| 2022 | 1554 € | 0 € | 0 € | 28 400 € | 29 954 € | 0 € | 0 € | 0 € | 0 € | 29 954 € | - | 12 819 € | 78 300 € | 0 € | -61 165 € | 29 954 € | 29 954 € |
| 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 | 200 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1-50% |
| 2022 | 8980 € | - | 760 € | 2110 € | 2 |