| 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 | 16 400 € | - | - | - | - | - | - | 6388 € | 10 012 € | 10 134 € | 558 € | 49 288 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 48 608 € | 0 € | 48 608 € | - | 0 € | 48 608 € |
| 2022 | 11 407 € | - | - | - | - | - | - | 13 417 € | -2010 € | 0 € | 1237 € | 0 € | 159 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3406 € | 0 € | -3406 € | - | 0 € | -3406 € |
| 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 | 1 € | 0 € | 303 € | 0 € | 304 € | 0 € | 0 € | 0 € | 0 € | 304 € | - | 532 € | 0 € | 0 € | -228 € | 304 € | 304 € |
| 2022 | 38 € | 0 € | 1701 € | 60 € | 1799 € | 0 € | 0 € | 0 € | 0 € | 1799 € | - | 2071 € | 48 565 € | 0 € | -48 837 € | 1799 € | 1799 € |
| 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 | 2720 € | 159.0% | 640 € | 2070 € | 1-50% |
| 2022 | 1050 € | - | 300 € | 740 € | 2 |