| 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 | 5473 € | - | - | - | - | - | - | 4194 € | 1279 € | 434 € | 4979 € | 0 € | 300 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4434 € | 0 € | -4434 € | - | 0 € | -4434 € |
| 2022 | 7510 € | - | - | - | - | - | - | 8123 € | -613 € | 447 € | 6403 € | 0 € | 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7749 € | 0 € | -7749 € | - | 0 € | -7749 € |
| 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 | 2 € | 0 € | 0 € | 0 € | 2 € | 0 € | 0 € | 55 817 € | 55 817 € | 55 819 € | - | 20 262 € | 68 653 € | 0 € | -33 096 € | 55 819 € | 55 819 € |
| 2022 | 80 € | 0 € | 0 € | 0 € | 80 € | 0 € | 0 € | 55 817 € | 55 817 € | 55 897 € | - | 16 406 € | 68 152 € | 0 € | -28 661 € | 55 897 € | 55 897 € |
| 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 | 1650 € | - | 380 € | 1030 € | 20% |
| 2023 | 0 € | - | 390 € | 190 € | 20% |
| 2022 | 0 € | - | 0 € | 310 € | 2 |