| 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 | 12 167 € | - | - | - | - | - | - | 6414 € | 5753 € | 547 € | 6510 € | 0 € | 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1585 € | 50 € | -1635 € | - | 0 € | -1635 € |
| 2022 | 11 298 € | - | - | - | - | - | - | 2143 € | 9155 € | 10 110 € | 6822 € | 0 € | 111 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7888 € | 0 € | -7888 € | - | 0 € | -7888 € |
| 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 | 139 € | 0 € | 2934 € | 0 € | 3073 € | 0 € | 0 € | 0 € | 0 € | 3073 € | - | 8064 € | 0 € | 0 € | -4991 € | 3073 € | 3073 € |
| 2022 | 63 € | 0 € | 0 € | 0 € | 63 € | 0 € | 0 € | 0 € | 0 € | 63 € | - | 3419 € | 0 € | 0 € | -3356 € | 63 € | 63 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 1430 € | - | 420 € | 1010 € | 1 |