| 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 | 7800 € | - | - | - | - | - | - | 4729 € | 3071 € | 0 € | 391 € | 0 € | 17 566 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 886 € | 0 € | -14 886 € | - | 0 € | -14 886 € |
| 2022 | 50 000 € | - | - | - | - | - | - | 15 299 € | 34 701 € | 0 € | 1662 € | 193 € | 31 667 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1565 € | 0 € | 1565 € | - | 0 € | 1565 € |
| 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 | 2137 € | 0 € | 3249 € | 0 € | 5386 € | 0 € | 0 € | 0 € | 0 € | 5386 € | - | 65 685 € | 0 € | 0 € | -60 299 € | 5386 € | 5386 € |
| 2022 | 3283 € | 0 € | 3225 € | 0 € | 6508 € | 0 € | 0 € | 0 € | 0 € | 6508 € | - | 51 921 € | 0 € | 0 € | -45 413 € | 6508 € | 6508 € |
| 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 | 1970 € | 54.4% | 750 € | 1220 € | - |
| 2022 | 4320 € | - | 1500 € | 2820 € | 1 |