| 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 | 13 664 € | - | - | - | - | - | - | 6011 € | 7653 € | 0 € | 290 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 585 € | - | - | 6778 € | 50 € | 6728 € | - | 0 € | 6728 € |
| 2022 | 31 573 € | - | - | - | - | - | - | 39 953 € | -8380 € | 0 € | 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 20 € | - | - | -8660 € | 0 € | -8660 € | - | 0 € | -8660 € |
| 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 | 2293 € | 0 € | 0 € | 0 € | 2293 € | 0 € | 0 € | 0 € | 0 € | 2293 € | - | 3935 € | 0 € | 0 € | -1642 € | 2293 € | 2293 € |
| 2022 | 1567 € | 0 € | 0 € | 0 € | 1567 € | 0 € | 0 € | 0 € | 0 € | 1567 € | - | 9937 € | 0 € | 0 € | -8370 € | 1567 € | 1567 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 980 € | - | 400 € | 580 € | 1 |