| 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 | 11 251 € | - | - | - | - | - | - | 8051 € | 3200 € | 6620 € | 2921 € | 17 € | 594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6918 € | 0 € | -6918 € | - | 0 € | -6918 € |
| 2022 | 12 047 € | - | - | - | - | - | - | 10 210 € | 1837 € | 6037 € | 2136 € | 0 € | 144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6480 € | 0 € | -6480 € | - | 0 € | -6480 € |
| 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 | 732 € | 0 € | 24 € | 0 € | 756 € | 0 € | 0 € | 0 € | 0 € | 756 € | - | 14 153 € | 0 € | 0 € | -13 397 € | 756 € | 756 € |
| 2022 | 168 € | 0 € | 0 € | 0 € | 168 € | 0 € | 0 € | 0 € | 0 € | 168 € | - | 0 € | 6647 € | 0 € | -6479 € | 168 € | 168 € |
| 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 | 850 € | 325.0% | 320 € | 240 € | 10% |
| 2023 | 200 € | 400.0% | 80 € | 120 € | 10% |
| 2022 | 40 € | - | 10 € | 120 € | 1 |