| 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 | 15 299 € | - | - | - | - | - | - | 0 € | 15 299 € | 0 € | 6236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | 9061 € | 0 € | 9061 € | - | 0 € | 9061 € |
| 2022 | 7000 € | - | - | - | - | - | - | 0 € | 7000 € | 0 € | 5863 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | 1115 € | 0 € | 1115 € | - | 0 € | 1115 € |
| 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 | 755 € | 0 € | 18 675 € | 0 € | 19 430 € | 1 € | 0 € | 0 € | 1 € | 19 431 € | - | 5150 € | 12 128 € | 0 € | 2153 € | 19 431 € | 19 431 € |
| 2022 | 177 € | 0 € | 10 074 € | 0 € | 10 251 € | 1 € | 0 € | 0 € | 1 € | 10 252 € | - | 4621 € | 12 539 € | 0 € | -6908 € | 10 252 € | 10 252 € |
| 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 | 310 € | 10.7% | 140 € | 170 € | - |
| 2022 | 280 € | - | 130 € | 150 € | - |