| 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 | 1633 € | - | - | - | - | - | - | 813 € | 820 € | 915 € | 611 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -706 € | 50 € | -756 € | - | 0 € | -756 € |
| 2022 | 23 499 € | - | - | - | - | - | - | 24 487 € | -988 € | 11 601 € | 1753 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 342 € | 0 € | -14 342 € | - | 0 € | -14 342 € |
| 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 | 1239 € | 0 € | 10 535 € | 0 € | 11 774 € | 0 € | 0 € | 0 € | 0 € | 11 774 € | - | 4184 € | 0 € | 0 € | 7590 € | 11 774 € | 11 774 € |
| 2022 | 1261 € | 0 € | 10 127 € | 0 € | 11 388 € | 0 € | 0 € | 0 € | 0 € | 11 388 € | - | 3041 € | 0 € | 0 € | 8347 € | 11 388 € | 11 388 € |
| 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 € | - | 0 € | 50 € | - |
| 2023 | 0 € | 100.0% | 0 € | -40 € | 1-50% |
| 2022 | 1160 € | - | 1000 € | 1730 € | 2 |