| 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 | 13 912 € | - | - | - | - | - | - | 2256 € | 11 656 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 656 € | 0 € | 11 656 € | - | 0 € | 11 656 € |
| 2022 | 23 152 € | - | - | - | - | - | - | 8669 € | 14 483 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 483 € | 50 € | 14 433 € | - | 0 € | 14 433 € |
| 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 | 3167 € | 0 € | 2472 € | 0 € | 5639 € | 0 € | 0 € | 702 € | 702 € | 6341 € | - | 147 € | 0 € | 0 € | 6194 € | 6341 € | 6341 € |
| 2022 | 4588 € | 0 € | 0 € | 0 € | 4588 € | 0 € | 0 € | 0 € | 0 € | 4588 € | - | 50 € | 10 000 € | 0 € | -5462 € | 4588 € | 4588 € |
| 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 | 310 € | 287.5% | 100 € | 150 € | 1 |
| 2023 | 80 € | - | 10 € | 20 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |