| 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 | 8577 € | - | - | - | - | - | - | 12 005 € | -3428 € | 11 457 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 885 € | 0 € | -14 885 € | - | 0 € | -14 885 € |
| 2022 | 129 710 € | - | - | - | - | - | - | 0 € | 129 710 € | 108 699 € | 0 € | 0 € | 16 545 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4466 € | 0 € | 4466 € | - | 0 € | 4466 € |
| 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 | 136 € | 0 € | 4710 € | 0 € | 4846 € | 0 € | 0 € | 0 € | 0 € | 4846 € | - | 6265 € | 0 € | 0 € | -1419 € | 4846 € | 4846 € |
| 2022 | 13 427 € | 0 € | 709 € | 0 € | 14 136 € | 0 € | 0 € | 0 € | 0 € | 14 136 € | - | 670 € | 0 € | 0 € | 13 466 € | 14 136 € | 14 136 € |
| 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 | 10 € | - | 0 € | 10 € | 1-67% |
| 2023 | 0 € | 100.0% | 0 € | 750 € | 3+200% |
| 2022 | 700 € | - | 0 € | 790 € | 1 |