| 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 | 7715 € | - | - | - | - | - | - | 6649 € | 1066 € | 728 € | 32 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 306 € | 0 € | 306 € | - | 0 € | 306 € |
| 2022 | 3918 € | - | - | - | - | - | - | 1316 € | 2602 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2602 € | 0 € | 2602 € | - | 0 € | 2602 € |
| 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 | 1960 € | 0 € | 0 € | 31 849 € | 33 809 € | 0 € | 0 € | 121 € | 121 € | 33 930 € | - | 35 464 € | 0 € | 0 € | -1534 € | 33 930 € | 33 930 € |
| 2022 | 841 € | 0 € | 0 € | 0 € | 841 € | 0 € | 0 € | 0 € | 0 € | 841 € | - | 2681 € | 0 € | 0 € | -1840 € | 841 € | 841 € |
| 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 | 4350 € | 911.6% | 1400 € | 2950 € | 2 |
| 2023 | 430 € | 65.0% | 0 € | 430 € | - |
| 2022 | 1230 € | - | 50 € | 320 € | 1 |