| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 6226 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5926 € | 0 € | 5926 € | - | 0 € | 5926 € |
| 2022 | 80 562 € | - | - | - | - | - | - | 69 478 € | 11 084 € | 4586 € | 7485 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -987 € | 0 € | -987 € | - | 0 € | -987 € |
| 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 | 1230 € | 0 € | 0 € | 0 € | 1230 € | 0 € | 0 € | 0 € | 0 € | 1230 € | - | 528 € | 0 € | 0 € | 702 € | 1230 € | 1230 € |
| 2022 | 727 € | 0 € | 90 € | 586 € | 1403 € | 0 € | 0 € | 161 € | 161 € | 1564 € | - | 6788 € | 0 € | 0 € | -5224 € | 1564 € | 1564 € |
| 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 | 480 € | 220.0% | 460 € | 10 € | - |
| 2023 | 150 € | 95.8% | 0 € | 140 € | 1-50% |
| 2022 | 3590 € | - | 520 € | 3250 € | 2 |