| 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 | 30 501 € | - | - | - | - | - | - | 0 € | 30 501 € | 0 € | 5951 € | 0 € | 289 € | 0 € | 0 € | 0 € | - | 1271 € | - | - | 22 990 € | 0 € | 22 990 € | - | 0 € | 22 990 € |
| 2022 | 10 402 € | - | - | - | - | - | - | 0 € | 10 402 € | 1214 € | 2075 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7113 € | 0 € | 7113 € | - | 0 € | 7113 € |
| 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 | 6317 € | 44 726 € | 814 € | 0 € | 51 857 € | 0 € | 0 € | 0 € | 0 € | 51 857 € | - | 7448 € | 11 606 € | 0 € | 32 803 € | 51 857 € | 51 857 € |
| 2022 | 8262 € | 2388 € | 0 € | 0 € | 10 650 € | 0 € | 0 € | 0 € | 0 € | 10 650 € | - | 837 € | 0 € | 0 € | 9813 € | 10 650 € | 10 650 € |
| 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 | 2100 € | 400.0% | 230 € | 1870 € | 1 |
| 2022 | 420 € | - | 80 € | 340 € | - |