| 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 € | - | - | - | - | - | - | 1771 € | -1771 € | 0 € | 0 € | 0 € | 517 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2288 € | 0 € | -2288 € | - | 0 € | -2288 € |
| 2022 | 25 796 € | - | - | - | - | - | - | 19 757 € | 6039 € | 0 € | 20 € | 0 € | 1911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4108 € | 66 € | 4042 € | - | 0 € | 4042 € |
| 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 | 6 € | 0 € | 0 € | 0 € | 6 € | 0 € | 0 € | 230 € | 230 € | 236 € | - | 0 € | 776 € | 0 € | -540 € | 236 € | 236 € |
| 2022 | 2871 € | 0 € | 343 € | 0 € | 3214 € | 0 € | 0 € | 410 € | 410 € | 3624 € | - | 0 € | 1876 € | 0 € | 1748 € | 3624 € | 3624 € |
| 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 | 150 € | 91.0% | 0 € | 150 € | - |
| 2023 | 1660 € | 77.9% | 460 € | 1130 € | - |
| 2022 | 7520 € | - | 2740 € | 4480 € | 1 |