| 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 € | 0 € | 849 € | 0 € | 3911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4760 € | 0 € | -4760 € | - | 0 € | -4760 € |
| 2022 | 28 604 € | - | - | - | - | - | - | 49 798 € | -21 194 € | 0 € | 1460 € | 26 507 € | 26 507 € | 0 € | 0 € | 0 € | - | 1298 € | - | - | -23 952 € | 0 € | -23 952 € | - | 0 € | -23 952 € |
| 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 | 68 € | 0 € | 0 € | 0 € | 68 € | 0 € | 0 € | 0 € | 0 € | 68 € | - | 28 638 € | 0 € | 0 € | -28 570 € | 68 € | 68 € |
| 2022 | 11 € | 0 € | 0 € | 0 € | 11 € | 0 € | 0 € | 0 € | 0 € | 11 € | - | 0 € | 23 822 € | 0 € | -23 811 € | 11 € | 11 € |
| 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 € | 0 € | 20% |
| 2023 | 390 € | 90.3% | 60 € | 470 € | 2-50% |
| 2022 | 4000 € | - | 1680 € | 3680 € | 4 |