| 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 | 11 489 € | - | - | - | - | - | - | 0 € | 11 489 € | 10 260 € | 648 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 581 € | 0 € | 581 € | - | 0 € | 581 € |
| 2022 | 41 734 € | - | - | - | - | - | - | 33 984 € | 7750 € | 9838 € | 491 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2581 € | 0 € | -2581 € | - | 0 € | -2581 € |
| 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 € | 97 € | 0 € | 97 € | 0 € | 0 € | 0 € | 0 € | 97 € | - | 97 € | 0 € | 0 € | 0 € | 97 € | - |
| 2022 | 92 € | 0 € | 167 € | 0 € | 259 € | 0 € | 0 € | 0 € | 0 € | 259 € | - | 840 € | 0 € | 0 € | -581 € | 259 € | 259 € |
| 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 | 14 230 € | 611.5% | 4530 € | 9210 € | 4+300% |
| 2023 | 2000 € | 31.6% | -100 € | 2460 € | 10% |
| 2022 | 1520 € | - | 290 € | 1500 € | 1 |