| 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 | 17 546 € | - | - | - | - | - | - | 0 € | 17 546 € | 22 475 € | 2919 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7848 € | 0 € | -7848 € | - | 0 € | -7848 € |
| 2022 | 37 286 € | - | - | - | - | - | - | 0 € | 37 286 € | 51 311 € | 3600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 625 € | 0 € | -17 625 € | - | 0 € | -17 625 € |
| 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 | 2761 € | 0 € | 0 € | 0 € | 2761 € | 0 € | 0 € | 0 € | 0 € | 2761 € | - | 5434 € | 20 000 € | 0 € | -22 673 € | 2761 € | 2761 € |
| 2022 | 644 € | 0 € | 0 € | 0 € | 644 € | 0 € | 0 € | 0 € | 0 € | 644 € | - | 2116 € | 13 353 € | 0 € | -14 825 € | 644 € | 644 € |
| 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 | 2200 € | - | 310 € | 1890 € | 1 |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 610 € | - | 150 € | 450 € | 1 |