| 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 | 964 € | - | - | - | - | - | - | 50 675 € | -49 711 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -49 712 € | 0 € | -49 712 € | - | 0 € | -49 712 € |
| 2022 | 2610 € | - | - | - | - | - | - | 22 224 € | -19 614 € | 0 € | 10 € | 0 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 948 € | 0 € | -19 948 € | - | 0 € | -19 948 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 29 059 € | 37 412 € | 0 € | -66 471 € | 0 € | 0 € |
| 2022 | 76 € | 0 € | 0 € | 0 € | 76 € | 0 € | 0 € | 0 € | 0 € | 76 € | - | 10 698 € | 6526 € | 0 € | -17 148 € | 76 € | 76 € |
| 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 € | 100.0% | 130 € | -130 € | 1-86% |
| 2023 | 890 € | 40.7% | 270 € | 620 € | 7+75% |
| 2022 | 1500 € | - | 560 € | 930 € | 4 |