| 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 | 13 550 € | - | - | - | - | - | - | 10 890 € | 2660 € | 170 € | 180 € | 0 € | 1134 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1176 € | 0 € | 1176 € | - | 0 € | 1176 € |
| 2022 | 6654 € | - | - | - | - | - | - | 9780 € | -3126 € | 781 € | 127 € | 1000 € | 3549 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6583 € | 50 € | -6633 € | - | 0 € | -6633 € |
| 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 | 7961 € | 0 € | 0 € | 0 € | 7961 € | 0 € | 0 € | 0 € | 0 € | 7961 € | - | 9513 € | 0 € | 0 € | -1552 € | 7961 € | 7961 € |
| 2022 | 4044 € | 0 € | 0 € | 0 € | 4044 € | 0 € | 0 € | 0 € | 0 € | 4044 € | - | 6772 € | 0 € | 0 € | -2728 € | 4044 € | 4044 € |
| 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 € | - |
| 2023 | 200 € | - | 70 € | 130 € | 1-50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |