| 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 | 39 453 € | - | - | - | - | - | - | 26 789 € | 12 664 € | 11 250 € | 148 € | 0 € | 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 425 € | 0 € | 425 € | - | 0 € | 425 € |
| 2022 | 39 831 € | - | - | - | - | - | - | 29 125 € | 10 706 € | 8681 € | 87 € | 0 € | 1699 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 € | 0 € | 239 € | - | 0 € | 239 € |
| 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 | 1268 € | 0 € | 1281 € | 2523 € | 5072 € | 0 € | 0 € | 0 € | 0 € | 5072 € | - | 4282 € | 0 € | 0 € | 790 € | 5072 € | 5072 € |
| 2022 | 247 € | 0 € | 824 € | 0 € | 1071 € | 0 € | 0 € | 0 € | 0 € | 1071 € | - | 696 € | 0 € | 0 € | 375 € | 1071 € | 1071 € |
| 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 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1 |
| 2022 | 90 € | - | 0 € | 30 € | - |