| 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 | 18 873 € | - | - | - | - | - | - | 13 625 € | 5248 € | 1467 € | 539 € | 0 € | 5593 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2351 € | 0 € | -2351 € | - | 0 € | -2351 € |
| 2022 | 50 905 € | - | - | - | - | - | - | 33 944 € | 16 961 € | 1639 € | 973 € | 0 € | 18 268 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3919 € | 0 € | -3919 € | - | 0 € | -3919 € |
| 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 | 0 € | 0 € | 0 € | 705 € | 705 € | 0 € | 0 € | 100 € | 100 € | 805 € | - | 20 467 € | 10 500 € | 0 € | -30 162 € | 805 € | 805 € |
| 2022 | 1994 € | 0 € | 59 € | 23 371 € | 25 424 € | 0 € | 0 € | 609 € | 609 € | 26 033 € | - | 22 030 € | 29 500 € | 0 € | -25 497 € | 26 033 € | 26 033 € |
| 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 € | 50 € | - |
| 2023 | 2300 € | 150.0% | 130 € | 900 € | 20% |
| 2022 | 920 € | - | 30 € | 520 € | 2 |