| 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 € | 3706 € | 3 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3709 € | 0 € | -3709 € | - | 0 € | -3709 € |
| 2022 | 12 424 € | 0 € | 0 € | 0 € | 11 265 € | 3742 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2583 € | 0 € | -2583 € | - | 0 € | -2583 € |
| 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 | 337 € | 0 € | 0 € | 0 € | 337 € | 0 € | 0 € | 0 € | 0 € | 337 € | - | 2286 € | 0 € | 0 € | -1949 € | 337 € | 337 € |
| 2022 | 4061 € | 0 € | 0 € | 12 613 € | 16 674 € | 0 € | 0 € | 0 € | 0 € | 16 674 € | - | 14 914 € | 0 € | 0 € | 1760 € | 16 674 € | 16 674 € |
| 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 | 400 € | - | 140 € | 270 € | - |
| 2023 | 0 € | 100.0% | 120 € | 200 € | 10% |
| 2022 | 2780 € | - | 370 € | 590 € | 1 |