| 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 | 26 613 € | - | - | - | - | - | - | 30 623 € | -4010 € | 0 € | 0 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4129 € | 0 € | -4129 € | - | 0 € | -4129 € |
| 2022 | 22 242 € | - | - | - | - | - | - | 23 541 € | -1299 € | 0 € | 0 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 24 € | - | - | -1442 € | 0 € | -1442 € | - | 0 € | -1442 € |
| 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 | 60 € | 0 € | 630 € | 0 € | 690 € | 0 € | 0 € | 0 € | 0 € | 690 € | - | 0 € | 6778 € | 0 € | -6088 € | 690 € | 690 € |
| 2022 | 218 € | 0 € | 619 € | 610 € | 1447 € | 0 € | 0 € | 0 € | 0 € | 1447 € | - | 0 € | 3406 € | 0 € | -1959 € | 1447 € | 1447 € |
| 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 | 5000 € | 79.2% | 240 € | 4750 € | 2+100% |
| 2022 | 2790 € | - | 180 € | 2600 € | 1 |