| 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 | 15 405 € | 0 € | 0 € | 0 € | 300 € | 14 253 € | 0 € | - | - | - | - | - | 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2022 | 19 110 € | 0 € | 0 € | 0 € | 4005 € | 14 253 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 852 € | 0 € | 852 € | - | 0 € | 852 € |
| 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 € | 3000 € | 10 € | 3010 € | 0 € | 0 € | 0 € | 0 € | 3010 € | - | 210 € | 0 € | 0 € | 2800 € | 3010 € | 3010 € |
| 2022 | 0 € | 0 € | 653 € | 271 € | 924 € | 0 € | 0 € | 0 € | 0 € | 924 € | - | 432 € | 0 € | 0 € | 492 € | 924 € | 924 € |
| 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 | 2540 € | 195.3% | 0 € | 1520 € | 2+100% |
| 2023 | 860 € | 88.8% | 240 € | 880 € | 10% |
| 2022 | 7650 € | - | 2880 € | 4770 € | 1 |