| 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 | 27 413 € | - | - | - | - | - | - | 29 150 € | -1737 € | 0 € | 388 € | 0 € | 3175 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5300 € | 50 € | -5350 € | - | 0 € | -5350 € |
| 2022 | 38 110 € | - | - | - | - | - | - | 15 584 € | 22 526 € | 0 € | 6047 € | 0 € | 16 595 € | 0 € | 0 € | 0 € | - | 99 € | - | - | -215 € | 50 € | -265 € | - | 0 € | -265 € |
| 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 | 48 € | 0 € | 369 € | 0 € | 417 € | 0 € | 0 € | 0 € | 0 € | 417 € | - | 6001 € | 0 € | 0 € | -5584 € | 417 € | 417 € |
| 2022 | 726 € | 0 € | 460 € | 0 € | 1186 € | 0 € | 0 € | 0 € | 0 € | 1186 € | - | 1420 € | 0 € | 0 € | -234 € | 1186 € | 1186 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 96.9% | 0 € | 0 € | - |
| 2022 | 1630 € | - | 1250 € | 340 € | - |