| 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 | 0 € | - | - | - | - | - | - | 2279 € | -2279 € | 0 € | 37 € | 143 € | 0 € | 0 € | 0 € | 0 € | - | 240 € | - | - | -2413 € | 0 € | -2413 € | - | 0 € | -2413 € |
| 2022 | 23 556 € | - | - | - | - | - | - | 22 733 € | 823 € | 3396 € | 1990 € | 558 € | 7239 € | 0 € | 0 € | 0 € | - | 47 € | - | - | -11 291 € | 0 € | -11 291 € | - | 0 € | -11 291 € |
| 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 | 457 € | 0 € | 39 € | 0 € | 496 € | 0 € | 329 € | 851 € | 1180 € | 1676 € | - | 27 004 € | 6139 € | 0 € | -31 467 € | 1676 € | 1676 € |
| 2022 | 459 € | 0 € | 39 € | 0 € | 498 € | 0 € | 481 € | 1985 € | 2466 € | 2964 € | - | 25 918 € | 6100 € | 0 € | -29 054 € | 2964 € | 2964 € |
| 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 € | -240 € | - |
| 2023 | 0 € | 100.0% | 0 € | -140 € | - |
| 2022 | 4310 € | - | 560 € | 780 € | 1 |