| 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 | 9057 € | - | - | - | - | - | - | 0 € | 9057 € | 8044 € | 54 € | 123 € | 5662 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4580 € | 0 € | -4580 € | - | 0 € | -4580 € |
| 2022 | 42 231 € | - | - | - | - | - | - | 0 € | 42 231 € | 43 225 € | 93 € | 904 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -183 € | 0 € | -183 € | - | 0 € | -183 € |
| 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 € | 4325 € | 0 € | 4325 € | 0 € | 0 € | 0 € | 0 € | 4325 € | - | 5740 € | 0 € | 0 € | -1415 € | 4325 € | 4325 € |
| 2022 | 12 499 € | 0 € | 1440 € | 0 € | 13 939 € | 0 € | 0 € | 0 € | 0 € | 13 939 € | - | 4591 € | 0 € | 0 € | 9348 € | 13 939 € | 13 939 € |
| 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% | 0 € | -30 € | - |
| 2023 | 2410 € | 43.7% | 20 € | 1250 € | - |
| 2022 | 4280 € | - | 1080 € | 3180 € | 2 |