| 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 | 26 037 € | - | - | - | - | - | - | 23 097 € | 2940 € | 0 € | 5671 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2731 € | 0 € | -2731 € | - | 0 € | -2731 € |
| 2022 | 14 338 € | - | - | - | - | - | - | 3406 € | 10 932 € | 0 € | 748 € | 17 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 201 € | 0 € | 10 201 € | - | 3375 € | 6826 € |
| 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 | 5229 € | 0 € | 0 € | 0 € | 5229 € | 450 € | 0 € | 0 € | 450 € | 5679 € | - | 59 € | 1650 € | 0 € | 3970 € | 5679 € | 5679 € |
| 2022 | 12 220 € | 0 € | 17 € | 0 € | 12 237 € | 0 € | 0 € | 0 € | 0 € | 12 237 € | - | 1949 € | 712 € | 0 € | 9576 € | 12 237 € | 12 237 € |
| 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 | 3550 € | - | 880 € | 1430 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |