| 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 | 19 385 € | - | - | - | - | - | - | 13 500 € | 5885 € | 6140 € | 350 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -855 € | 0 € | -855 € | - | 0 € | -855 € |
| 2022 | 5923 € | - | - | - | - | - | - | 4000 € | 1923 € | 2800 € | 350 € | 0 € | 250 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1477 € | 0 € | -1477 € | - | 0 € | -1477 € |
| 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 € | 2836 € | 21 800 € | 24 636 € | 0 € | 0 € | 570 € | 570 € | 25 206 € | - | 6000 € | 28 641 € | 0 € | -9435 € | 25 206 € | 25 206 € |
| 2022 | 0 € | 0 € | 2836 € | 15 800 € | 18 636 € | 0 € | 0 € | 761 € | 761 € | 19 397 € | - | 4800 € | 26 023 € | 0 € | -11 426 € | 19 397 € | 19 397 € |
| 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 | 310 € | - | 0 € | 150 € | 10% |
| 2023 | 0 € | - | 0 € | 80 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |