| 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 € | 12 € | 0 € | 2530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2542 € | 0 € | -2542 € | - | 0 € | -2542 € |
| 2022 | 8006 € | - | - | - | - | - | - | 23 755 € | -15 749 € | 0 € | 609 € | 0 € | 5869 € | 0 € | 0 € | 153 € | - | 0 € | - | - | -22 074 € | 54 € | -22 128 € | - | 0 € | -22 128 € |
| 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 € | 1000 € | 1000 € | 1000 € | - | 20 473 € | 0 € | 0 € | -19 473 € | 1000 € | 1000 € |
| 2022 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 1089 € | 1089 € | 1089 € | - | 18 020 € | 0 € | 0 € | -16 931 € | 1089 € | 1089 € |
| 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 | 8290 € | - | 360 € | 700 € | - |
| 2023 | 0 € | - | 40 € | 80 € | 1-67% |
| 2022 | 0 € | - | 400 € | 1010 € | 3 |