| 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 | 40 551 € | - | - | - | - | - | - | 43 465 € | -2914 € | 0 € | 0 € | 0 € | 314 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3228 € | 50 € | -3278 € | - | 0 € | -3278 € |
| 2022 | 20 729 € | - | - | - | - | - | - | 20 440 € | 289 € | 0 € | 50 € | 0 € | 185 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 € | 0 € | 54 € | - | 0 € | 54 € |
| 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 | 1001 € | 1055 € | 644 € | 0 € | 2700 € | 0 € | 0 € | 1540 € | 1540 € | 4240 € | - | 5763 € | 0 € | 0 € | -1523 € | 4240 € | 4240 € |
| 2022 | 2122 € | 1055 € | 644 € | 0 € | 3821 € | 0 € | 0 € | 665 € | 665 € | 4486 € | - | 2731 € | 0 € | 0 € | 1755 € | 4486 € | 4486 € |
| 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 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |