| 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 | 6254 € | - | - | - | - | - | - | 1554 € | 4700 € | 1170 € | 348 € | 12 632 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 15 814 € | 0 € | 15 814 € | - | 0 € | 15 814 € |
| 2022 | 5931 € | - | - | - | - | - | - | 2410 € | 3521 € | 42 € | 634 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2787 € | 0 € | 2787 € | - | 0 € | 2787 € |
| 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 | 259 € | 0 € | 0 € | 0 € | 259 € | 0 € | 0 € | 0 € | 0 € | 259 € | - | 1 € | 0 € | 0 € | 258 € | 259 € | 259 € |
| 2022 | 911 € | 0 € | 620 € | 4194 € | 5725 € | 0 € | 0 € | 118 € | 118 € | 5843 € | - | 7225 € | 14 174 € | 0 € | -15 556 € | 5843 € | 5843 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 270 € | 50.9% | 80 € | 140 € | 10% |
| 2022 | 550 € | - | 0 € | 0 € | 1 |