| 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 | 14 242 € | - | - | - | - | - | - | 9623 € | 4619 € | 0 € | 498 € | 0 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4055 € | 0 € | 4055 € | - | 0 € | 4055 € |
| 2022 | 39 342 € | - | - | - | - | - | - | 40 859 € | -1517 € | 0 € | 461 € | 0 € | 827 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2805 € | 0 € | -2805 € | - | 0 € | -2805 € |
| 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 | 38 € | 0 € | 3500 € | 2980 € | 6518 € | 0 € | 0 € | 500 € | 500 € | 7018 € | - | 3 € | 0 € | 0 € | 7015 € | 7018 € | 7018 € |
| 2022 | 346 € | 0 € | 3500 € | 2980 € | 6826 € | 0 € | 0 € | 1223 € | 1223 € | 8049 € | - | 2389 € | 0 € | 0 € | 5660 € | 8049 € | 8049 € |
| 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 | 5650 € | 41.9% | 1500 € | 1740 € | 10% |
| 2022 | 9730 € | - | 2130 € | 4240 € | 1 |