| 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 € | - | - | - | - | - | - | 5611 € | -5611 € | 0 € | 685 € | 0 € | 720 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7016 € | 0 € | -7016 € | - | 0 € | -7016 € |
| 2022 | 15 243 € | - | - | - | - | - | - | 13 784 € | 1459 € | 0 € | 3209 € | 108 € | 1007 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2649 € | 0 € | -2649 € | - | 0 € | -2649 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4909 € | 7051 € | 0 € | -11 960 € | 0 € | 0 € |
| 2022 | 289 € | 0 € | 9719 € | 0 € | 10 008 € | 0 € | 0 € | 0 € | 0 € | 10 008 € | - | 8201 € | 6751 € | 0 € | -4944 € | 10 008 € | 10 008 € |
| 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 € | 70 € | - |
| 2023 | 240 € | 46.7% | 10 € | 280 € | - |
| 2022 | 450 € | - | 190 € | 440 € | 1 |