| 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 € | 0 € | 15 867 € | 9195 € | 0 € | - | - | - | - | - | 47 264 € | 0 € | 56 000 € | 0 € | - | 0 € | - | - | -16 326 € | 0 € | -16 326 € | - | 0 € | -16 326 € |
| 2022 | 0 € | 0 € | 0 € | 46 500 € | 8726 € | 37 209 € | 0 € | - | - | - | - | - | 2493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1928 € | 0 € | -1928 € | - | 0 € | -1928 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 1354 € | 1354 € | 1354 € | - | 28 408 € | 15 500 € | 0 € | -42 554 € | 1354 € | 1354 € |
| 2022 | 1693 € | 0 € | 0 € | 428 € | 2121 € | 0 € | 0 € | 1692 € | 1692 € | 3813 € | - | 14 541 € | 15 500 € | 0 € | -26 228 € | 3813 € | 3813 € |
| 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 | 7020 € | 69.2% | 1510 € | 5510 € | - |
| 2023 | 4150 € | 72.6% | 950 € | 3540 € | 1-67% |
| 2022 | 15 120 € | - | 2280 € | 6940 € | 3 |