| 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 € | - | - | - | - | - | - | 3896 € | -3896 € | 6580 € | 2409 € | 9636 € | 60 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3309 € | 0 € | -3309 € | - | 0 € | -3309 € |
| 2022 | 0 € | - | - | - | - | - | - | 2870 € | -2870 € | 7195 € | 2274 € | 36 078 € | 72 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 23 667 € | 0 € | 23 667 € | - | 0 € | 23 667 € |
| 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 | 105 € | 0 € | 508 € | 8835 € | 9448 € | 4550 € | 0 € | 352 394 € | 356 944 € | 366 392 € | - | 33 436 € | 0 € | 0 € | 332 956 € | 366 392 € | 366 392 € |
| 2022 | 1636 € | 0 € | 1508 € | 8835 € | 11 979 € | 4550 € | 0 € | 352 394 € | 356 944 € | 368 923 € | - | 32 658 € | 0 € | 0 € | 336 265 € | 368 923 € | 368 923 € |
| 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 | 4160 € | 268.1% | 1130 € | 1850 € | 20% |
| 2023 | 1130 € | 79.4% | 10 € | 20 € | 20% |
| 2022 | 630 € | - | 450 € | 690 € | 2 |