| 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 | 420 € | - | - | - | - | - | - | 73 € | 347 € | 0 € | 135 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 149 € | 50 € | 99 € | - | 0 € | 99 € |
| 2022 | 42 000 € | - | - | - | - | - | - | 6445 € | 35 555 € | 0 € | 3199 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | 32 352 € | 0 € | 32 352 € | - | 0 € | 32 352 € |
| 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 | 25 886 € | 0 € | 3975 € | 0 € | 29 861 € | 0 € | 0 € | 0 € | 0 € | 29 861 € | - | 178 € | 0 € | 0 € | 29 683 € | 29 861 € | 29 861 € |
| 2022 | 26 686 € | 0 € | 4000 € | 0 € | 30 686 € | 0 € | 0 € | 0 € | 0 € | 30 686 € | - | 1101 € | 0 € | 0 € | 29 585 € | 30 686 € | 30 686 € |
| 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 | 180 € | 70.5% | 0 € | 0 € | - |
| 2023 | 610 € | 16.4% | 0 € | 0 € | - |
| 2022 | 730 € | - | 210 € | 340 € | - |