| 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 | 16 820 € | - | - | - | - | - | - | 5152 € | 11 668 € | 2869 € | 911 € | 0 € | 11 057 € | 0 € | 0 € | 5 € | - | 80 € | - | - | -3244 € | 2764 € | -6008 € | - | 0 € | -6008 € |
| 2022 | 767 € | - | - | - | - | - | - | 976 € | -209 € | 134 € | 12 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 41 € | - | - | -396 € | 50 € | -446 € | - | 0 € | -446 € |
| 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 | 271 € | 0 € | 742 € | 0 € | 1013 € | 0 € | 0 € | 0 € | 0 € | 1013 € | - | 7466 € | 0 € | 0 € | -6453 € | 1013 € | 1013 € |
| 2022 | 1 € | 0 € | 228 € | 0 € | 229 € | 0 € | 0 € | 0 € | 0 € | 229 € | - | 674 € | 0 € | 0 € | -445 € | 229 € | 229 € |
| 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 | 970 € | 412.9% | 0 € | 0 € | - |
| 2023 | -310 € | 675.0% | 0 € | 0 € | - |
| 2022 | -40 € | - | 0 € | 0 € | - |