| 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 € | - | - | - | - | - | - | 0 € | 0 € | 1235 € | 3831 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 52 € | - | - | -5118 € | 0 € | -5118 € | - | 0 € | -5118 € |
| 2022 | 8633 € | - | - | - | - | - | - | 8167 € | 466 € | 1132 € | 3205 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -3897 € | 0 € | -3897 € | - | 0 € | -3897 € |
| 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 | 36 € | 0 € | 722 € | 0 € | 758 € | 0 € | 0 € | 3708 € | 3708 € | 4466 € | - | 4029 € | 22 747 € | 0 € | -22 310 € | 4466 € | 4466 € |
| 2022 | 3170 € | 0 € | 843 € | 3853 € | 7866 € | 0 € | 0 € | 5601 € | 5601 € | 13 467 € | - | 4059 € | 26 600 € | 0 € | -17 192 € | 13 467 € | 13 467 € |
| 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 | 320 € | 87.1% | 130 € | 180 € | 20% |
| 2023 | 2490 € | 16.4% | 430 € | 510 € | 20% |
| 2022 | 2980 € | - | 480 € | 860 € | 2 |