| 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 | 38 780 € | - | - | - | - | - | - | 0 € | 38 780 € | 0 € | 0 € | 0 € | 39 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -340 € | 0 € | -340 € | - | 0 € | -340 € |
| 2022 | 38 115 € | - | - | - | - | - | - | 0 € | 38 115 € | 0 € | 0 € | 0 € | 37 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1010 € | 0 € | 1010 € | - | 0 € | 1010 € |
| 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 | 4497 € | 0 € | 7300 € | 0 € | 11 797 € | 0 € | 0 € | 0 € | 0 € | 11 797 € | - | 5107 € | 0 € | 0 € | 6690 € | 11 797 € | 11 797 € |
| 2022 | 6095 € | 0 € | 3602 € | 0 € | 9697 € | 0 € | 0 € | 0 € | 0 € | 9697 € | - | 2667 € | 0 € | 0 € | 7030 € | 9697 € | 9697 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | - | 170 € | -170 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |