| 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 | 7000 € | - | - | - | - | - | - | 11 557 € | -4557 € | 0 € | 0 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 176 € | - | - | -5005 € | 50 € | -5055 € | - | 0 € | -5055 € |
| 2022 | 21 214 € | - | - | - | - | - | - | 28 429 € | -7215 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 471 € | - | - | -7686 € | 0 € | -7686 € | - | 0 € | -7686 € |
| 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 | 479 € | 0 € | 2617 € | 8200 € | 11 296 € | 0 € | 0 € | 33 526 € | 33 526 € | 44 822 € | - | 50 € | 0 € | 0 € | 44 772 € | 44 822 € | 44 822 € |
| 2022 | 3225 € | 0 € | 3370 € | 14 718 € | 21 313 € | 0 € | 0 € | 36 172 € | 36 172 € | 57 485 € | - | 7658 € | 0 € | 0 € | 49 827 € | 57 485 € | 57 485 € |
| 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 | -660 € | 120.0% | 0 € | 0 € | - |
| 2023 | -300 € | 275.0% | 240 € | 370 € | - |
| 2022 | -80 € | - | 850 € | 410 € | - |