| 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 | 22 635 € | - | - | - | - | - | - | 16 380 € | 6255 € | 8508 € | 218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2471 € | 0 € | -2471 € | - | 0 € | -2471 € |
| 2022 | 5332 € | - | - | - | - | - | - | 4005 € | 1327 € | 2136 € | 163 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -972 € | 0 € | -972 € | - | 0 € | -972 € |
| 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 | 438 € | 0 € | 0 € | 0 € | 438 € | 0 € | 0 € | 0 € | 0 € | 438 € | - | 2947 € | 0 € | 0 € | -2509 € | 438 € | 438 € |
| 2022 | 433 € | 0 € | 0 € | 0 € | 433 € | 0 € | 0 € | 0 € | 0 € | 433 € | - | 471 € | 0 € | 0 € | -38 € | 433 € | 433 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 520 € | 205.9% | 90 € | 420 € | 10% |
| 2022 | 170 € | - | 60 € | 110 € | 1 |