| 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 | 8015 € | - | - | - | - | - | - | 6987 € | 1028 € | 760 € | 240 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 28 € | 0 € | 28 € | - | 0 € | 28 € |
| 2022 | 58 269 € | - | - | - | - | - | - | 29 421 € | 28 848 € | 0 € | 290 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 0 € | - | - | 28 559 € | 0 € | 28 559 € | - | 0 € | 28 559 € |
| 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 | 21 431 € | 0 € | 7108 € | 0 € | 28 539 € | 0 € | 0 € | 73 € | 73 € | 28 612 € | - | 0 € | 0 € | 0 € | 28 612 € | 28 612 € | - |
| 2022 | 21 574 € | 0 € | 8308 € | 0 € | 29 882 € | 0 € | 0 € | 73 € | 73 € | 29 955 € | - | 1371 € | 0 € | 0 € | 28 584 € | 29 955 € | 29 955 € |
| 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 | 0 € | 100.0% | 10 € | -10 € | - |
| 2023 | 1420 € | 42.3% | 630 € | 790 € | 1-67% |
| 2022 | 2460 € | - | 70 € | 2340 € | 3 |