| 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 | 20 335 € | - | - | - | - | - | - | 20 742 € | -407 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -407 € | 0 € | -407 € | - | 0 € | -407 € |
| 2022 | 84 165 € | - | - | - | - | - | - | 84 419 € | -254 € | 539 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -793 € | 0 € | -793 € | - | 0 € | -793 € |
| 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 | 156 € | 0 € | 0 € | 0 € | 156 € | 0 € | 0 € | 0 € | 0 € | 156 € | - | 0 € | 0 € | 0 € | 156 € | 156 € | - |
| 2022 | 1121 € | 0 € | 760 € | 4067 € | 5948 € | 0 € | 0 € | 0 € | 0 € | 5948 € | - | 5385 € | 0 € | 0 € | 563 € | 5948 € | 5948 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 2880 € | 62.4% | 780 € | 2040 € | 1-50% |
| 2022 | 7650 € | - | 2160 € | 5790 € | 2 |