| 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 | 6384 € | - | - | - | - | - | - | 7216 € | -832 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -832 € | 0 € | -832 € | - | 0 € | -832 € |
| 2022 | 18 673 € | - | - | - | - | - | - | 14 964 € | 3709 € | 0 € | 0 € | 0 € | 1005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2704 € | 0 € | 2704 € | - | 0 € | 2704 € |
| 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 | 6167 € | 0 € | 2080 € | 0 € | 8247 € | 0 € | 0 € | 0 € | 0 € | 8247 € | - | 1309 € | 0 € | 0 € | 6938 € | 8247 € | 8247 € |
| 2022 | 7707 € | 0 € | 239 € | 0 € | 7946 € | 0 € | 0 € | 0 € | 0 € | 7946 € | - | 176 € | 0 € | 0 € | 7770 € | 7946 € | 7946 € |
| 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 | 1730 € | 367.6% | 480 € | 1220 € | 10% |
| 2023 | 370 € | 85.7% | 60 € | 310 € | 10% |
| 2022 | 2590 € | - | 670 € | 1920 € | 1 |