| 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 € | - | - | - | - | - | - | 352 € | -352 € | 0 € | 48 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -400 € | 0 € | -400 € | - | 0 € | -400 € |
| 2022 | 0 € | - | - | - | - | - | - | 3260 € | -3260 € | 0 € | 344 € | 563 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3041 € | 0 € | -3041 € | - | 0 € | -3041 € |
| 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 | 8 € | 0 € | 75 689 € | 0 € | 75 697 € | 0 € | 0 € | 0 € | 0 € | 75 697 € | - | 713 € | 5766 € | 0 € | 69 218 € | 75 697 € | 75 697 € |
| 2022 | 1232 € | 0 € | 76 254 € | 0 € | 77 486 € | 0 € | 0 € | 0 € | 0 € | 77 486 € | - | 881 € | 6987 € | 0 € | 69 618 € | 77 486 € | 77 486 € |
| 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 | 40 € | 80.0% | 10 € | 20 € | - |
| 2023 | 200 € | 88.6% | 60 € | 140 € | 20% |
| 2022 | 1760 € | - | 480 € | 4500 € | 2 |