| 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 € | - | - | - | - | - | - | 7051 € | -7051 € | 0 € | 256 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7307 € | 0 € | -7307 € | - | 0 € | -7307 € |
| 2022 | 14 493 € | - | - | - | - | - | - | 27 829 € | -13 336 € | 184 € | 3362 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 49 € | - | - | -16 929 € | 0 € | -16 929 € | - | 0 € | -16 929 € |
| 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 | 0 € | 0 € | 13 879 € | 0 € | 13 879 € | 0 € | 0 € | 0 € | 0 € | 13 879 € | - | 2934 € | 21 520 € | 0 € | -10 575 € | 13 879 € | 13 879 € |
| 2022 | 0 € | 0 € | 14 140 € | 5112 € | 19 252 € | 0 € | 0 € | 1939 € | 1939 € | 21 191 € | - | 3416 € | 21 043 € | 0 € | -3268 € | 21 191 € | 21 191 € |
| 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 € | - | -10 € | 0 € | - |
| 2023 | 0 € | 100.0% | 10 € | 0 € | 1-50% |
| 2022 | 7510 € | - | 1850 € | 4120 € | 2 |