| 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 | 0 € | - | - | - | - | - | - | 7109 € | -7109 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 6153 € | - | 0 € | - | - | -956 € | 0 € | -956 € | - | 0 € | -956 € |
| 2022 | 13 508 € | - | - | - | - | - | - | 37 862 € | -24 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 3497 € | - | 1260 € | - | - | -22 117 € | 0 € | -22 117 € | - | 0 € | -22 117 € |
| 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 | 8 € | 0 € | 0 € | 0 € | 8 € | 0 € | 22 000 € | 0 € | 22 000 € | 22 008 € | - | 6207 € | 102 989 € | 0 € | -87 188 € | 22 008 € | 22 008 € |
| 2022 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 22 000 € | 0 € | 22 000 € | 22 005 € | - | 6931 € | 101 306 € | 0 € | -86 232 € | 22 005 € | 22 005 € |
| 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 | 2220 € | 38.8% | 170 € | 970 € | 20% |
| 2023 | 1600 € | 42.9% | 190 € | 970 € | 20% |
| 2022 | 1120 € | - | 250 € | 1410 € | 2 |