| 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 | 5162 € | - | - | - | - | - | - | 5 € | 5157 € | 338 € | 3682 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1137 € | 0 € | 1137 € | - | 0 € | 1137 € |
| 2022 | 0 € | - | - | - | - | - | - | 39 € | -39 € | 921 € | 582 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1542 € | 0 € | -1542 € | - | 0 € | -1542 € |
| 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 | 16 117 € | 0 € | 120 € | 0 € | 16 237 € | 0 € | 0 € | 1689 € | 1689 € | 17 926 € | - | 0 € | 2131 € | 0 € | 15 795 € | 17 926 € | 17 926 € |
| 2022 | 16 538 € | 0 € | 0 € | 0 € | 16 538 € | 0 € | 0 € | 3532 € | 3532 € | 20 070 € | - | 0 € | 5412 € | 0 € | 14 658 € | 20 070 € | 20 070 € |
| 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 | -120 € | 135.3% | 0 € | 0 € | - |
| 2023 | 340 € | 240.0% | 120 € | 210 € | - |
| 2022 | 100 € | - | 50 € | 50 € | - |