| 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 | 2505 € | - | - | - | - | - | - | 1920 € | 585 € | 2641 € | 587 € | 5400 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2742 € | 0 € | 2742 € | - | 0 € | 2742 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 69 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -140 € | 50 € | -190 € | - | 0 € | -190 € |
| 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 | 161 € | 0 € | 0 € | 14 625 € | 14 786 € | 0 € | 0 € | 0 € | 0 € | 14 786 € | - | 785 € | 13 150 € | 0 € | 851 € | 14 786 € | 14 786 € |
| 2022 | 358 € | 0 € | 0 € | 95 € | 453 € | 0 € | 0 € | 0 € | 0 € | 453 € | - | 1344 € | 1000 € | 0 € | -1891 € | 453 € | 453 € |
| 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 | 110 € | 87.8% | 0 € | 110 € | - |
| 2023 | 900 € | - | 70 € | 720 € | - |
| 2022 | 0 € | - | 0 € | 60 € | - |