| 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 | 7130 € | - | - | - | - | - | - | 4245 € | 2885 € | 7167 € | 2365 € | 149 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6498 € | 0 € | -6498 € | - | 0 € | -6498 € |
| 2022 | 19 239 € | - | - | - | - | - | - | 4671 € | 14 568 € | 11 519 € | 2175 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 871 € | 0 € | 871 € | - | 0 € | 871 € |
| 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 | 4136 € | 0 € | 872 € | 6295 € | 11 303 € | 0 € | 0 € | 0 € | 0 € | 11 303 € | - | 1884 € | 0 € | 0 € | 9419 € | 11 303 € | 11 303 € |
| 2022 | 8902 € | 0 € | 7168 € | 10 540 € | 26 610 € | 0 € | 0 € | 0 € | 0 € | 26 610 € | - | 1999 € | 7638 € | 0 € | 16 973 € | 26 610 € | 26 610 € |
| 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 € | 0 € | - |
| 2023 | -300 € | 120.8% | 0 € | 0 € | - |
| 2022 | 1440 € | - | 540 € | 870 € | - |