| 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 | 11 565 € | - | - | - | - | - | - | 3421 € | 8144 € | 6148 € | 101 € | 0 € | 6685 € | 0 € | 0 € | 0 € | - | 60 € | - | - | -4850 € | 50 € | -4900 € | - | 0 € | -4900 € |
| 2022 | 30 021 € | - | - | - | - | - | - | 5233 € | 24 788 € | 17 974 € | 384 € | 0 € | 4463 € | 0 € | 0 € | 49 € | - | 0 € | - | - | 2016 € | 0 € | 2016 € | - | 0 € | 2016 € |
| 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 | -1 € | 0 € | 0 € | 0 € | -1 € | 0 € | 0 € | 3949 € | 3949 € | 3948 € | - | 976 € | 0 € | 0 € | 2972 € | 3948 € | 3948 € |
| 2022 | 136 € | 0 € | 346 € | 0 € | 482 € | 0 € | 0 € | 8735 € | 8735 € | 9217 € | - | 1345 € | 0 € | 0 € | 7872 € | 9217 € | 9217 € |
| 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 € | 0 € | - |
| 2023 | 0 € | 100.0% | 20 € | -20 € | - |
| 2022 | 1680 € | - | 130 € | 1550 € | 1 |