| 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 | 0 € | - | - | - | - | - | - | 5763 € | -5763 € | 0 € | 3527 € | 115 € | 8130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 305 € | 0 € | -17 305 € | - | 0 € | -17 305 € |
| 2022 | 45 046 € | - | - | - | - | - | - | 19 723 € | 25 323 € | 0 € | 5960 € | 556 € | 6608 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 311 € | 0 € | 13 311 € | - | 0 € | 13 311 € |
| 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 | 57 € | 0 € | 0 € | 0 € | 57 € | 0 € | 0 € | 0 € | 0 € | 57 € | - | 0 € | 293 € | 0 € | -236 € | 57 € | 57 € |
| 2022 | 16 490 € | 0 € | 29 000 € | 701 € | 46 191 € | 0 € | 0 € | 0 € | 0 € | 46 191 € | - | 57 € | 65 € | 0 € | 46 069 € | 46 191 € | 46 191 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 6650 € | 134.2% | 5800 € | 200 € | - |
| 2022 | 2840 € | - | 520 € | 3450 € | 2 |