| 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 | 19 765 € | - | - | - | - | - | - | 21 277 € | -1512 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1512 € | 0 € | -1512 € | - | 0 € | -1512 € |
| 2022 | 16 770 € | - | - | - | - | - | - | 19 693 € | -2923 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2923 € | 0 € | -2923 € | - | 0 € | -2923 € |
| 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 | 886 € | 0 € | 0 € | 0 € | 886 € | 0 € | 0 € | 0 € | 0 € | 886 € | - | 4579 € | 0 € | 0 € | -3693 € | 886 € | 886 € |
| 2022 | 449 € | 0 € | 0 € | 0 € | 449 € | 0 € | 0 € | 0 € | 0 € | 449 € | - | 2630 € | 0 € | 0 € | -2181 € | 449 € | 449 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 5450 € | 16.5% | 400 € | 5030 € | 30% |
| 2022 | 4680 € | - | 270 € | 4400 € | 3 |