| 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 € | - | - | - | - | - | - | 2791 € | -2791 € | 0 € | 119 € | 19 € | 260 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3151 € | 0 € | -3151 € | - | 0 € | -3151 € |
| 2022 | 32 569 € | - | - | - | - | - | - | 14 716 € | 17 853 € | 11 715 € | 410 € | 90 686 € | 4315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 92 099 € | 0 € | 92 099 € | - | 0 € | 92 099 € |
| 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 | 545 € | 0 € | 14 889 € | 4 € | 15 438 € | 0 € | 0 € | 1732 € | 1732 € | 17 170 € | - | 2978 € | 2067 € | 0 € | 12 125 € | 17 170 € | 17 170 € |
| 2022 | 1247 € | 0 € | 18 440 € | 0 € | 19 687 € | 0 € | 0 € | 4076 € | 4076 € | 23 763 € | - | 4120 € | 4367 € | 0 € | 15 276 € | 23 763 € | 23 763 € |
| 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% | 0 € | 0 € | - |
| 2023 | 1000 € | 95.5% | 90 € | 140 € | - |
| 2022 | 22 230 € | - | 1540 € | 3200 € | 1 |