| 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 | 3691 € | - | - | - | - | - | - | 18 458 € | -14 767 € | 1472 € | 326 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 565 € | 0 € | -16 565 € | - | 0 € | -16 565 € |
| 2022 | 6545 € | - | - | - | - | - | - | 4579 € | 1966 € | 689 € | 77 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1200 € | 0 € | 1200 € | - | 0 € | 1200 € |
| 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 | 5 € | 0 € | 1060 € | 0 € | 1065 € | 0 € | 0 € | 0 € | 0 € | 1065 € | - | 16 415 € | 0 € | 0 € | -15 350 € | 1065 € | 1065 € |
| 2022 | 56 € | 0 € | 3421 € | 0 € | 3477 € | 0 € | 0 € | 0 € | 0 € | 3477 € | - | 2262 € | 0 € | 0 € | 1215 € | 3477 € | 3477 € |
| 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 | -1050 € | - | 0 € | 970 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2+100% |
| 2022 | 70 € | - | 30 € | 120 € | 1 |