| 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 | 2914 € | - | - | - | - | - | - | 14 729 € | -11 815 € | 0 € | 322 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 137 € | 0 € | -12 137 € | - | 0 € | -12 137 € |
| 2022 | 2589 € | - | - | - | - | - | - | 11 482 € | -8893 € | 48 € | 1279 € | 14 € | 365 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 571 € | 3 € | -10 574 € | - | 0 € | -10 574 € |
| 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 | 20 € | 0 € | 5205 € | 5254 € | 10 479 € | 0 € | 0 € | 522 € | 522 € | 11 001 € | - | 106 711 € | 0 € | 0 € | -95 710 € | 11 001 € | 11 001 € |
| 2022 | 147 € | 0 € | 5205 € | 6654 € | 12 006 € | 0 € | 0 € | 1158 € | 1158 € | 13 164 € | - | 96 737 € | 0 € | 0 € | -83 573 € | 13 164 € | 13 164 € |
| 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% | 100 € | -250 € | 1-50% |
| 2023 | 90 € | - | 0 € | 110 € | 20% |
| 2022 | 0 € | - | 0 € | 160 € | 2 |