| 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 | 26 771 € | 0 € | 0 € | 0 € | 14 361 € | 19 280 € | 0 € | - | - | - | - | - | 9804 € | 0 € | 0 € | 3110 € | - | 1526 € | - | - | -15 090 € | 0 € | -15 090 € | - | 0 € | -15 090 € |
| 2022 | 28 725 € | 0 € | 0 € | 0 € | 3066 € | 20 046 € | 0 € | - | - | - | - | - | 8121 € | 0 € | 0 € | 2867 € | - | 268 € | - | - | 91 € | 0 € | 91 € | - | 0 € | 91 € |
| 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 € | 569 € | 0 € | 569 € | 0 € | 0 € | 0 € | 0 € | 569 € | - | 15 567 € | 0 € | 0 € | -14 998 € | 569 € | 569 € |
| 2022 | 639 € | 0 € | 6600 € | 392 € | 7631 € | 0 € | 0 € | 0 € | 0 € | 7631 € | - | 7539 € | 0 € | 0 € | 92 € | 7631 € | 7631 € |
| 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 | 0 € | 100.0% | 20 € | 620 € | 1-67% |
| 2023 | 1320 € | 53.4% | 580 € | 1100 € | 3-25% |
| 2022 | 2830 € | - | 1170 € | 3200 € | 4 |