| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 € | 0 € | -50 € | - | 0 € | -50 € |
| 2022 | 44 340 € | - | - | - | - | - | - | 9038 € | 35 302 € | 16 518 € | 7778 € | 0 € | 1453 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9553 € | 0 € | 9553 € | - | 0 € | 9553 € |
| 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 | 10 270 € | 0 € | 0 € | 0 € | 10 270 € | 0 € | 0 € | 8334 € | 8334 € | 18 604 € | - | 0 € | 9100 € | 0 € | 9504 € | 18 604 € | 18 604 € |
| 2022 | 10 320 € | 0 € | 0 € | 0 € | 10 320 € | 0 € | 0 € | 8334 € | 8334 € | 18 654 € | - | 0 € | 9100 € | 0 € | 9554 € | 18 654 € | 18 654 € |
| 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 | 2970 € | - | 820 € | 2100 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4180 € | - | 1000 € | 2420 € | 1 |