| 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 | 5128 € | - | - | - | - | - | - | 912 € | 4216 € | 680 € | 2484 € | 0 € | 100 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 952 € | 0 € | 952 € | - | 0 € | 952 € |
| 2022 | 19 418 € | - | - | - | - | - | - | 10 645 € | 8773 € | 4672 € | 2369 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1732 € | 0 € | 1732 € | - | 0 € | 1732 € |
| 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 | 1309 € | 0 € | 1890 € | 9298 € | 12 497 € | 0 € | 0 € | 2537 € | 2537 € | 15 034 € | - | 9550 € | 0 € | 0 € | 5484 € | 15 034 € | 15 034 € |
| 2022 | 5083 € | 0 € | 0 € | 10 624 € | 15 707 € | 0 € | 0 € | 2827 € | 2827 € | 18 534 € | - | 14 022 € | 0 € | 0 € | 4512 € | 18 534 € | 18 534 € |
| 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 | 3190 € | 10533.3% | 290 € | 990 € | - |
| 2022 | 30 € | - | 440 € | 710 € | 1 |