| 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 | 24 920 € | - | - | - | - | - | - | 25 845 € | -925 € | 820 € | 4542 € | 4490 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1918 € | 0 € | -1918 € | - | 0 € | -1918 € |
| 2022 | 31 816 € | - | - | - | - | - | - | 28 576 € | 3240 € | 303 € | 3749 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -812 € | 0 € | -812 € | - | 0 € | -812 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2022 | 2951 € | 0 € | 576 € | 0 € | 3527 € | 0 € | 0 € | 676 € | 676 € | 4203 € | - | 2286 € | 0 € | 0 € | 1917 € | 4203 € | 4203 € |
| 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 | 130 € | 97.1% | 0 € | 130 € | - |
| 2023 | 4490 € | 17.8% | 1060 € | 3420 € | 4-20% |
| 2022 | 5460 € | - | 1810 € | 3630 € | 5 |