| 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 € | 656 € | 88 € | 0 € | 54 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -801 € | 0 € | -801 € | - | 0 € | -801 € |
| 2022 | 23 017 € | - | - | - | - | - | - | 14 669 € | 8348 € | 0 € | 4954 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 379 € | - | - | 3015 € | 0 € | 3015 € | - | 0 € | 3015 € |
| 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 € | 3982 € | 0 € | 3982 € | 0 € | 0 € | 0 € | 0 € | 3982 € | - | 230 € | 0 € | 0 € | 3752 € | 3982 € | 3982 € |
| 2022 | 239 € | 0 € | 5021 € | 0 € | 5260 € | 0 € | 0 € | 0 € | 0 € | 5260 € | - | 707 € | 0 € | 0 € | 4553 € | 5260 € | 5260 € |
| 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 | 90 € | 81.6% | 90 € | 0 € | - |
| 2023 | 490 € | 68.0% | 0 € | 490 € | - |
| 2022 | 1530 € | - | 400 € | 1120 € | 1 |