| 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 | 13 740 € | - | - | - | - | - | - | 10 814 € | 2926 € | 0 € | 0 € | 0 € | 1898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1028 € | 0 € | 1028 € | - | 0 € | 1028 € |
| 2022 | 5800 € | - | - | - | - | - | - | 6306 € | -506 € | 0 € | 0 € | 0 € | 898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1404 € | 0 € | -1404 € | - | 0 € | -1404 € |
| 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 | 289 € | 0 € | 479 € | 0 € | 768 € | 0 € | 0 € | 0 € | 0 € | 768 € | - | 1144 € | 0 € | 0 € | -376 € | 768 € | 768 € |
| 2022 | 118 € | 0 € | 0 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 118 € | - | 1522 € | 0 € | 0 € | -1404 € | 118 € | 118 € |
| 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 | 2280 € | 52.7% | 920 € | 1490 € | - |
| 2023 | 4820 € | 100.0% | 1830 € | 2980 € | 10% |
| 2022 | 2410 € | - | 910 € | 1490 € | 1 |