| 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 € | 0 € | 2816 € | - | - | - | - | - | 8554 € | 0 € | 0 € | 0 € | - | 78 € | - | - | -11 448 € | 0 € | -11 448 € | - | 0 € | -11 448 € |
| 2022 | 4480 € | 0 € | 0 € | 1656 € | 1577 € | 619 € | 2743 € | - | - | - | - | - | 5479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4282 € | 38 € | -4320 € | - | 0 € | -4320 € |
| 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 | 465 € | 0 € | 0 € | 0 € | 465 € | 0 € | 0 € | 8321 € | 8321 € | 8786 € | - | 51 298 € | 0 € | 0 € | -42 512 € | 8786 € | 8786 € |
| 2022 | 1231 € | 0 € | 2265 € | 0 € | 3496 € | 0 € | 0 € | 11 137 € | 11 137 € | 14 633 € | - | 45 698 € | 0 € | 0 € | -31 065 € | 14 633 € | 14 633 € |
| 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 | 2280 € | 35.4% | 0 € | 0 € | - |
| 2023 | 3530 € | 76.5% | 290 € | 450 € | - |
| 2022 | 2000 € | - | 140 € | 50 € | - |