| 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 | 8512 € | - | - | - | - | - | - | 10 854 € | -2342 € | 464 € | 883 € | 0 € | 2229 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5918 € | 0 € | -5918 € | - | 0 € | -5918 € |
| 2022 | 39 689 € | - | - | - | - | - | - | 27 147 € | 12 542 € | 5396 € | 2154 € | 0 € | 10 778 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5786 € | 0 € | -5786 € | - | 0 € | -5786 € |
| 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 | 15 € | 0 € | 0 € | 0 € | 15 € | 0 € | 0 € | 238 € | 238 € | 253 € | - | 8896 € | 30 000 € | 0 € | -38 643 € | 253 € | 253 € |
| 2022 | 2482 € | 0 € | 320 € | 0 € | 2802 € | 0 € | 0 € | 974 € | 974 € | 3776 € | - | 6501 € | 30 000 € | 0 € | -32 725 € | 3776 € | 3776 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 4110 € | - | 330 € | 3760 € | 3 |