| 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 | 4849 € | - | - | - | - | - | - | 12 280 € | -7431 € | 0 € | 3271 € | 0 € | 360 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 062 € | 50 € | -11 112 € | - | 0 € | -11 112 € |
| 2022 | 5825 € | - | - | - | - | - | - | 5924 € | -99 € | 141 € | 3769 € | 131 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4069 € | 50 € | -4119 € | - | 0 € | -4119 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1189 € | 1189 € | 1189 € | - | 3540 € | 71 857 € | 0 € | -74 208 € | 1189 € | 1189 € |
| 2022 | 0 € | 0 € | 270 € | 0 € | 270 € | 0 € | 0 € | 2055 € | 2055 € | 2325 € | - | 2697 € | 62 724 € | 0 € | -63 096 € | 2325 € | 2325 € |
| 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 | 1100 € | - | 380 € | 680 € | 10% |
| 2023 | 0 € | - | 20 € | 80 € | 10% |
| 2022 | 0 € | - | 10 € | 20 € | 1 |