| 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 | 20 517 € | - | - | - | - | - | - | 0 € | 20 517 € | 18 531 € | 2229 € | 0 € | 2485 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2728 € | 0 € | -2728 € | - | 0 € | -2728 € |
| 2022 | 20 702 € | - | - | - | - | - | - | 0 € | 20 702 € | 17 255 € | 0 € | 0 € | 5247 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1800 € | 0 € | -1800 € | - | 0 € | -1800 € |
| 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 | 1066 € | 0 € | 394 € | 0 € | 1460 € | 0 € | 1156 € | 0 € | 1156 € | 2616 € | - | 579 € | 6247 € | 0 € | -4210 € | 2616 € | 2616 € |
| 2022 | 1011 € | 0 € | 10 € | 0 € | 1021 € | 0 € | 0 € | 1672 € | 1672 € | 2693 € | - | 384 € | 3791 € | 0 € | -1482 € | 2693 € | 2693 € |
| 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 € | - | 0 € | 0 € | 20% |
| 2023 | 0 € | - | 0 € | 0 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |