| 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 | 8700 € | - | - | - | - | - | - | 999 € | 7701 € | 333 € | 910 € | 0 € | 9079 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2621 € | 0 € | -2621 € | - | 0 € | -2621 € |
| 2022 | 38 866 € | - | - | - | - | - | - | 0 € | 38 866 € | 2925 € | 553 € | 406 € | 9745 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 26 049 € | 50 € | 25 999 € | - | 0 € | 25 999 € |
| 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 | 4 € | 0 € | 2662 € | 0 € | 2666 € | 0 € | 0 € | 1277 € | 1277 € | 3943 € | - | 4530 € | 0 € | 0 € | -587 € | 3943 € | 3943 € |
| 2022 | 4661 € | 0 € | 1259 € | 0 € | 5920 € | 0 € | 0 € | 1611 € | 1611 € | 7531 € | - | 5497 € | 0 € | 0 € | 2034 € | 7531 € | 7531 € |
| 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 | 390 € | 75.5% | 150 € | 240 € | - |
| 2023 | 1590 € | 15800.0% | 570 € | 920 € | - |
| 2022 | 10 € | - | 0 € | 0 € | - |