| 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 | 6096 € | - | - | - | - | - | - | 17 975 € | -11 879 € | 0 € | 1568 € | 330 € | 194 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 311 € | 0 € | -13 311 € | - | 0 € | -13 311 € |
| 2022 | 0 € | - | - | - | - | - | - | 4962 € | -4962 € | 0 € | 608 € | 0 € | 1170 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6740 € | 0 € | -6740 € | - | 0 € | -6740 € |
| 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 | 562 € | 0 € | 1742 € | 3294 € | 5598 € | 0 € | 0 € | 1155 € | 1155 € | 6753 € | - | 5527 € | 35 805 € | 0 € | -34 579 € | 6753 € | 6753 € |
| 2022 | 2 € | 0 € | 658 € | 294 € | 954 € | 0 € | 0 € | 664 € | 664 € | 1618 € | - | 42 € | 22 844 € | 0 € | -21 268 € | 1618 € | 1618 € |
| 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 | 12 860 € | 859.7% | 2560 € | 4950 € | 4+300% |
| 2023 | 1340 € | 35.4% | 730 € | 2050 € | 1 |
| 2022 | 990 € | - | 140 € | 870 € | - |