| 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 | 14 454 € | - | - | - | - | - | - | 11 531 € | 2923 € | 325 € | 382 € | 0 € | 1429 € | 0 € | 0 € | 0 € | - | 144 € | - | - | 643 € | 0 € | 643 € | - | 0 € | 643 € |
| 2022 | 23 041 € | - | - | - | - | - | - | 34 817 € | -11 776 € | 436 € | 548 € | 25 € | 268 € | 0 € | 0 € | 0 € | - | 23 € | - | - | -13 026 € | 0 € | -13 026 € | - | 0 € | -13 026 € |
| 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 | 37 € | 0 € | 3555 € | 0 € | 3592 € | 0 € | 0 € | 0 € | 0 € | 3592 € | - | 19 565 € | 0 € | 0 € | -15 973 € | 3592 € | 3592 € |
| 2022 | 69 € | 0 € | 951 € | 1340 € | 2360 € | 0 € | 0 € | 0 € | 0 € | 2360 € | - | 18 976 € | 0 € | 0 € | -16 616 € | 2360 € | 2360 € |
| 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 | 680 € | - | 210 € | 330 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 340 € | - | 30 € | 70 € | 1 |