| 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 € | - | - | - | - | - | - | 9954 € | -9954 € | 0 € | 55 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 009 € | 0 € | -10 009 € | - | 0 € | -10 009 € |
| 2022 | 23 233 € | - | - | - | - | - | - | 27 586 € | -4353 € | 1062 € | 475 € | 901 € | 446 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5435 € | 0 € | -5435 € | - | 0 € | -5435 € |
| 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 | 1332 € | 0 € | 1634 € | 0 € | 2966 € | 0 € | 0 € | 7673 € | 7673 € | 10 639 € | - | 22 988 € | 0 € | 0 € | -12 349 € | 10 639 € | 10 639 € |
| 2022 | 7769 € | 0 € | 1980 € | 0 € | 9749 € | 0 € | 0 € | 11 182 € | 11 182 € | 20 931 € | - | 23 271 € | 0 € | 0 € | -2340 € | 20 931 € | 20 931 € |
| 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 € | - | 0 € | 0 € | 1-50% |
| 2023 | 0 € | 100.0% | 0 € | 60 € | 2-33% |
| 2022 | 4000 € | - | 1230 € | 1900 € | 3 |