| 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 | 11 357 € | - | - | - | - | - | - | 0 € | 11 357 € | 0 € | 1345 € | 0 € | 9415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 597 € | 0 € | 597 € | - | 0 € | 597 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 961 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -961 € | 0 € | -961 € | - | 0 € | -961 € |
| 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 | 3195 € | 0 € | 3645 € | 0 € | 6840 € | 0 € | 0 € | 60 500 € | 60 500 € | 67 340 € | - | 17 069 € | 0 € | 0 € | 50 271 € | 67 340 € | 67 340 € |
| 2022 | 1818 € | 0 € | 0 € | 0 € | 1818 € | 0 € | 0 € | 60 500 € | 60 500 € | 62 318 € | - | 12 644 € | 0 € | 0 € | 49 674 € | 62 318 € | 62 318 € |
| 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 | 170 € | - | 0 € | 110 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 300 € | - | 0 € | 180 € | 1 |