| 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 | 22 173 € | - | - | - | - | - | - | 12 526 € | 9647 € | 0 € | 4879 € | 0 € | 10 546 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5778 € | 0 € | -5778 € | - | 0 € | -5778 € |
| 2022 | 39 997 € | - | - | - | - | - | - | 34 339 € | 5658 € | 0 € | 361 € | 0 € | 282 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5015 € | 0 € | 5015 € | - | 0 € | 5015 € |
| 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 | 26 € | 0 € | 639 € | 40 € | 705 € | 0 € | 0 € | 0 € | 0 € | 705 € | - | 1467 € | 0 € | 0 € | -762 € | 705 € | 705 € |
| 2022 | 4317 € | 0 € | 2730 € | 340 € | 7387 € | 0 € | 0 € | 0 € | 0 € | 7387 € | - | 371 € | 2000 € | 0 € | 5016 € | 7387 € | 7387 € |
| 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% | 0 € | 0 € | - |
| 2023 | -2040 € | 229.0% | 530 € | 1030 € | - |
| 2022 | -620 € | - | 0 € | 0 € | - |