| 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 | 42 400 € | - | - | - | - | - | - | 0 € | 42 400 € | 19 875 € | 4974 € | 0 € | 17 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 104 € | 0 € | 104 € | - | 0 € | 104 € |
| 2022 | 28 877 € | - | - | - | - | - | - | 0 € | 28 877 € | 37 836 € | 2935 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 894 € | 0 € | -11 894 € | - | 0 € | -11 894 € |
| 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 | 3661 € | 0 € | 0 € | 0 € | 3661 € | 702 € | 0 € | 0 € | 702 € | 4363 € | - | 4635 € | 0 € | 0 € | -272 € | 4363 € | 4363 € |
| 2022 | 4350 € | 0 € | 0 € | 0 € | 4350 € | 2 € | 0 € | 700 € | 702 € | 5052 € | - | 5430 € | 0 € | 0 € | -378 € | 5052 € | 5052 € |
| 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 | 1000 € | 669.2% | 320 € | 680 € | - |
| 2023 | 130 € | 59.4% | 80 € | 50 € | 1 |
| 2022 | 320 € | - | 60 € | 260 € | - |