| 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 | 5743 € | - | - | - | - | - | - | 5586 € | 157 € | 4733 € | 1627 € | 0 € | 49 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6252 € | 0 € | -6252 € | - | 0 € | -6252 € |
| 2022 | 39 081 € | - | - | - | - | - | - | 21 095 € | 17 986 € | 25 440 € | 5029 € | 0 € | 849 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 332 € | 0 € | -13 332 € | - | 0 € | -13 332 € |
| 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 | 72 € | 0 € | 17 € | 0 € | 89 € | 0 € | 0 € | 1136 € | 1136 € | 1225 € | - | 11 809 € | 0 € | 0 € | -10 584 € | 1225 € | 1225 € |
| 2022 | 467 € | 0 € | 283 € | 4500 € | 5250 € | 0 € | 0 € | 2034 € | 2034 € | 7284 € | - | 11 616 € | 0 € | 0 € | -4332 € | 7284 € | 7284 € |
| 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 € | 0 € | - |
| 2023 | 2400 € | 75.6% | 280 € | 1070 € | - |
| 2022 | 9820 € | - | 1460 € | 3360 € | 1 |