| 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 € | 2246 € | 0 € | 2822 € | 1172 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -596 € | 100 € | -696 € | - | 0 € | -696 € |
| 2022 | 68 699 € | - | - | - | - | - | - | 9504 € | 59 195 € | 15 445 € | 492 € | 86 398 € | 100 438 € | 0 € | 0 € | 0 € | - | 12 157 € | - | - | 17 061 € | 0 € | 17 061 € | - | 0 € | 17 061 € |
| 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 | 410 € | 0 € | 11 488 € | 8435 € | 20 333 € | 0 € | 0 € | 2825 € | 2825 € | 23 158 € | - | 12 787 € | 8352 € | 0 € | 2019 € | 23 158 € | 23 158 € |
| 2022 | 409 € | 0 € | 11 802 € | 8435 € | 20 646 € | 0 € | 0 € | 4830 € | 4830 € | 25 476 € | - | 14 410 € | 8352 € | 0 € | 2714 € | 25 476 € | 25 476 € |
| 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 | 80 € | 50.0% | 10 € | 20 € | 10% |
| 2023 | 160 € | 74.6% | 40 € | 70 € | 10% |
| 2022 | 630 € | - | 20 € | 50 € | 1 |