| 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 € | - | - | - | - | - | - | 85 € | -85 € | 1881 € | 84 € | 511 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -1549 € | 0 € | -1549 € | - | 0 € | -1549 € |
| 2022 | 36 802 € | - | - | - | - | - | - | 13 348 € | 23 454 € | 23 150 € | 2563 € | 3409 € | 0 € | 0 € | 0 € | 0 € | - | 40 € | - | - | 1110 € | 0 € | 1110 € | - | 0 € | 1110 € |
| 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 | 101 € | 0 € | 36 € | 0 € | 137 € | 0 € | 0 € | 0 € | 0 € | 137 € | - | 571 € | 0 € | 0 € | -434 € | 137 € | 137 € |
| 2022 | 565 € | 0 € | 6183 € | 0 € | 6748 € | 0 € | 0 € | 0 € | 0 € | 6748 € | - | 5633 € | 0 € | 0 € | 1115 € | 6748 € | 6748 € |
| 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 | 80 € | 93.9% | 0 € | 30 € | - |
| 2023 | 1320 € | 64.1% | 720 € | 600 € | - |
| 2022 | 3680 € | - | 1350 € | 2330 € | 2 |