| 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 € | 1678 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -1679 € | 50 € | -1729 € | - | 0 € | -1729 € |
| 2022 | 22 204 € | - | - | - | - | - | - | 29 252 € | -7048 € | 0 € | 1002 € | 18 € | 3006 € | 0 € | 0 € | 0 € | - | 264 € | - | - | -11 302 € | 0 € | -11 302 € | - | 0 € | -11 302 € |
| 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 | 53 € | 0 € | 0 € | 0 € | 53 € | 0 € | 0 € | 14 361 € | 14 361 € | 14 414 € | - | 23 345 € | 0 € | 0 € | -8931 € | 14 414 € | 14 414 € |
| 2022 | 26 149 € | 0 € | 3556 € | 0 € | 29 705 € | 0 € | 0 € | 17 033 € | 17 033 € | 46 738 € | - | 25 914 € | 0 € | 0 € | 20 824 € | 46 738 € | 46 738 € |
| 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 € | 0 € | 2-50% |
| 2023 | 470 € | 93.8% | 160 € | -190 € | 40% |
| 2022 | 7540 € | - | 1410 € | 2720 € | 4 |