| 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 | 37 883 € | - | - | - | - | - | - | 15 714 € | 22 169 € | 137 € | 0 € | 0 € | 1584 € | 0 € | 0 € | 0 € | - | 152 € | - | - | 20 296 € | 0 € | 20 296 € | - | 0 € | 20 296 € |
| 2022 | 4500 € | - | - | - | - | - | - | 15 749 € | -11 249 € | 0 € | 0 € | 0 € | 429 € | 0 € | 0 € | 1455 € | - | 59 € | - | - | -10 282 € | 0 € | -10 282 € | - | 0 € | -10 282 € |
| 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 | 0 € | 0 € | 6463 € | 0 € | 6463 € | 0 € | 0 € | 14 968 € | 14 968 € | 21 431 € | - | 9535 € | 3786 € | 0 € | 8110 € | 21 431 € | 21 431 € |
| 2022 | 299 € | 0 € | 5125 € | 0 € | 5424 € | 0 € | 0 € | 14 968 € | 14 968 € | 20 392 € | - | 16 833 € | 15 745 € | 0 € | -12 186 € | 20 392 € | 20 392 € |
| 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 € | 40 € | 10% |
| 2023 | 1560 € | - | 1560 € | 1990 € | 10% |
| 2022 | 0 € | - | 640 € | 890 € | 1 |