| 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 | 32 621 € | - | - | - | - | - | - | 22 328 € | 10 293 € | 0 € | 294 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9999 € | 0 € | 9999 € | - | 0 € | 9999 € |
| 2022 | 12 277 € | - | - | - | - | - | - | 7038 € | 5239 € | 0 € | 41 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5198 € | 0 € | 5198 € | - | 0 € | 5198 € |
| 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 | 7 € | 0 € | 12 084 € | 0 € | 12 091 € | 0 € | 0 € | 5830 € | 5830 € | 17 921 € | - | 2712 € | 0 € | 0 € | 15 209 € | 17 921 € | 17 921 € |
| 2022 | 5 € | 0 € | 6800 € | 0 € | 6805 € | 0 € | 0 € | 0 € | 0 € | 6805 € | - | 1595 € | 0 € | 0 € | 5210 € | 6805 € | 6805 € |
| 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 € | 10% |
| 2023 | 4390 € | 306.5% | 2110 € | 2290 € | 1 |
| 2022 | 1080 € | - | 290 € | 660 € | - |