| 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 | 838 € | - | - | - | - | - | - | 118 € | 720 € | 645 € | 1 € | 0 € | 219 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -145 € | 0 € | -145 € | - | 0 € | -145 € |
| 2022 | 32 879 € | - | - | - | - | - | - | 27 203 € | 5676 € | 2885 € | 556 € | 3909 € | 93 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6051 € | 0 € | 6051 € | - | 0 € | 6051 € |
| 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 € | 4423 € | 0 € | 4423 € | 0 € | 0 € | 0 € | 0 € | 4423 € | - | 1322 € | 0 € | 0 € | 3101 € | 4423 € | 4423 € |
| 2022 | 0 € | 0 € | 4366 € | 0 € | 4366 € | 0 € | 0 € | 0 € | 0 € | 4366 € | - | 1120 € | 0 € | 0 € | 3246 € | 4366 € | 4366 € |
| 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 | 750 € | - | 0 € | 750 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3290 € | - | 790 € | 2500 € | 1 |