| 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 | 305 € | - | - | - | - | - | - | 302 € | 3 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3 € | 0 € | 3 € | - | 0 € | 3 € |
| 2022 | 97 953 € | - | - | - | - | - | - | 75 079 € | 22 874 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 22 874 € | 0 € | 22 874 € | - | 0 € | 22 874 € |
| 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 | 453 € | 0 € | 601 € | 25 613 € | 26 667 € | 0 € | 0 € | 0 € | 0 € | 26 667 € | - | 990 € | 0 € | 0 € | 25 677 € | 26 667 € | 26 667 € |
| 2022 | 18 596 € | 0 € | 927 € | 7809 € | 27 332 € | 0 € | 0 € | 0 € | 0 € | 27 332 € | - | 1658 € | 0 € | 0 € | 25 674 € | 27 332 € | 27 332 € |
| 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 | -10 130 € | 320.3% | 1370 € | 2270 € | 10% |
| 2023 | -2410 € | 3112.5% | 810 € | 1520 € | 10% |
| 2022 | 80 € | - | 230 € | 390 € | 1 |