| 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 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2022 | 29 310 € | - | - | - | - | - | - | 34 181 € | -4871 € | 5775 € | 2966 € | 2796 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 926 € | 0 € | -10 926 € | - | 0 € | -10 926 € |
| 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 € | 6078 € | 6078 € | 0 € | 0 € | 0 € | 0 € | 6078 € | - | 16 720 € | 0 € | 0 € | -10 642 € | 6078 € | 6078 € |
| 2022 | 621 € | 0 € | 2581 € | 15 192 € | 18 394 € | 0 € | 0 € | 0 € | 0 € | 18 394 € | - | 10 192 € | 18 879 € | 0 € | -10 677 € | 18 394 € | 18 394 € |
| 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 | 4750 € | 65.6% | 2150 € | 1440 € | 2-33% |
| 2022 | 13 820 € | - | 1980 € | 6200 € | 3 |