| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 182 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -182 € | 50 € | -232 € | - | 0 € | -232 € |
| 2022 | 3500 € | - | - | - | - | - | - | 8120 € | -4620 € | 0 € | 151 € | 16 494 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 723 € | 50 € | 11 673 € | - | 0 € | 11 673 € |
| 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 | 789 € | 0 € | 0 € | 0 € | 789 € | 0 € | 15 990 € | 0 € | 15 990 € | 16 779 € | - | 2966 € | 0 € | 0 € | 13 813 € | 16 779 € | 16 779 € |
| 2022 | 962 € | 0 € | 0 € | 0 € | 962 € | 0 € | 15 990 € | 0 € | 15 990 € | 16 952 € | - | 2907 € | 0 € | 0 € | 14 045 € | 16 952 € | 16 952 € |
| 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 | 69 860 € | - | 26 480 € | 43 200 € | 8+700% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | -210 € | - | 0 € | 0 € | 1 |