| 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 | 9175 € | - | - | - | - | - | - | 8674 € | 501 € | 75 € | 2067 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1649 € | 0 € | -1649 € | - | 0 € | -1649 € |
| 2022 | 19 941 € | - | - | - | - | - | - | 23 751 € | -3810 € | 131 € | 2948 € | 8302 € | 385 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1028 € | 42 € | 986 € | - | 0 € | 986 € |
| 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 | 34 € | 0 € | 82 € | 0 € | 116 € | 0 € | 0 € | 0 € | 0 € | 116 € | - | 774 € | 0 € | 0 € | -658 € | 116 € | 116 € |
| 2022 | 205 € | 0 € | 848 € | 0 € | 1053 € | 0 € | 0 € | 705 € | 705 € | 1758 € | - | 768 € | 0 € | 0 € | 990 € | 1758 € | 1758 € |
| 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 | 260 € | 78.0% | 10 € | 250 € | - |
| 2023 | 1180 € | 3.3% | 110 € | 1070 € | 10% |
| 2022 | 1220 € | - | 250 € | 920 € | 1 |