| 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 | 2598 € | - | - | - | - | - | - | 0 € | 2598 € | 14 833 € | 1567 € | 371 € | 6330 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 761 € | 50 € | -19 811 € | - | 0 € | -19 811 € |
| 2022 | 1236 € | - | - | - | - | - | - | 0 € | 1236 € | 0 € | 52 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1184 € | 0 € | 1184 € | - | 0 € | 1184 € |
| 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 | 323 € | 0 € | 9535 € | 0 € | 9858 € | 0 € | 0 € | 0 € | 0 € | 9858 € | - | 0 € | 17 197 € | 0 € | -7339 € | 9858 € | 9858 € |
| 2022 | 11 008 € | 0 € | 6300 € | 0 € | 17 308 € | 0 € | 0 € | 0 € | 0 € | 17 308 € | - | 4836 € | 0 € | 0 € | 12 472 € | 17 308 € | 17 308 € |
| 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 | -140 € | 92.6% | 140 € | 290 € | 1 |
| 2023 | -1880 € | 1666.7% | 20 € | 50 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |