| 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 | 2071 € | - | - | - | - | - | - | 5130 € | -3059 € | 347 € | 135 € | 0 € | 53 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3594 € | 0 € | -3594 € | - | 0 € | -3594 € |
| 2022 | 10 447 € | - | - | - | - | - | - | 10 879 € | -432 € | 255 € | 328 € | 5000 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3931 € | 0 € | 3931 € | - | 0 € | 3931 € |
| 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 | 284 € | 0 € | 0 € | 443 € | 727 € | 0 € | 0 € | 3383 € | 3383 € | 4110 € | - | 3772 € | 0 € | 0 € | 338 € | 4110 € | 4110 € |
| 2022 | 57 € | 0 € | 0 € | 538 € | 595 € | 0 € | 0 € | 4413 € | 4413 € | 5008 € | - | 1076 € | 0 € | 0 € | 3932 € | 5008 € | 5008 € |
| 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 | 800 € | 29.0% | 190 € | 600 € | 1-50% |
| 2023 | 620 € | 31.9% | 210 € | 400 € | 20% |
| 2022 | 470 € | - | 150 € | 320 € | 2 |