| 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 | 21 064 € | - | - | - | - | - | - | 27 615 € | -6551 € | 0 € | 829 € | 256 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7170 € | 0 € | -7170 € | - | 0 € | -7170 € |
| 2022 | 0 € | - | - | - | - | - | - | 1344 € | -1344 € | 0 € | 1297 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2841 € | 0 € | -2841 € | - | 0 € | -2841 € |
| 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 | 0 € | 0 € | 0 € | 200 € | 200 € | 0 € | 0 € | 0 € | 0 € | 200 € | - | 11 147 € | 0 € | 0 € | -10 947 € | 200 € | 200 € |
| 2022 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | 5 € | - | 0 € | 3782 € | 0 € | -3777 € | 5 € | 5 € |
| 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 | 6120 € | 220.4% | 2290 € | 3820 € | 20% |
| 2023 | 1910 € | 354.8% | 700 € | 1200 € | 2+100% |
| 2022 | 420 € | - | 160 € | 260 € | 1 |