| 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 | 11 675 € | - | - | - | - | - | - | 1275 € | 10 400 € | 9365 € | 2080 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1045 € | 0 € | -1045 € | - | 0 € | -1045 € |
| 2022 | 4710 € | - | - | - | - | - | - | 424 € | 4286 € | 1139 € | 1236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1911 € | 0 € | 1911 € | - | 0 € | 1911 € |
| 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 € | 8236 € | 0 € | 8236 € | 0 € | 0 € | 222 € | 222 € | 8458 € | - | 7396 € | 0 € | 0 € | 1062 € | 8458 € | 8458 € |
| 2022 | 0 € | 0 € | 5477 € | 0 € | 5477 € | 0 € | 0 € | 489 € | 489 € | 5966 € | - | 3859 € | 0 € | 0 € | 2107 € | 5966 € | 5966 € |
| 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 | 3500 € | 1066.7% | 1160 € | 2270 € | 10% |
| 2023 | 300 € | - | 0 € | 300 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |