| 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 | 7750 € | -187 € | 0 € | 0 € | 707 € | 6694 € | 0 € | - | - | - | - | - | 3754 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -3593 € | 0 € | -3593 € | - | 0 € | -3593 € |
| 2022 | 17 289 € | -54 € | 0 € | 744 € | 403 € | 7439 € | 0 € | - | - | - | - | - | 4519 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5618 € | 0 € | 5618 € | - | 0 € | 5618 € |
| 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 | 3399 € | 0 € | 0 € | 0 € | 3399 € | 0 € | 0 € | 0 € | 0 € | 3399 € | - | 370 € | 0 € | 0 € | 3029 € | 3399 € | 3399 € |
| 2022 | 7161 € | 0 € | 110 € | 187 € | 7458 € | 0 € | 0 € | 0 € | 0 € | 7458 € | - | 836 € | 0 € | 0 € | 6622 € | 7458 € | 7458 € |
| 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 | 250 € | 86.2% | 0 € | 250 € | - |
| 2023 | 1810 € | 8.6% | 40 € | 1770 € | 10% |
| 2022 | 1980 € | - | 0 € | 1980 € | 1 |