| 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 | 37 576 € | - | - | - | - | - | - | 0 € | 37 576 € | 48 296 € | 0 € | 0 € | 1000 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 720 € | 0 € | -11 720 € | - | 0 € | -11 720 € |
| 2022 | 7880 € | - | - | - | - | - | - | 0 € | 7880 € | 28 935 € | 0 € | 0 € | 171 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 226 € | 50 € | -21 276 € | - | 0 € | -21 276 € |
| 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 | 1363 € | 0 € | 4360 € | 0 € | 5723 € | 0 € | 0 € | 0 € | 0 € | 5723 € | - | 35 919 € | 0 € | 0 € | -30 196 € | 5723 € | 5723 € |
| 2022 | 6082 € | 0 € | 0 € | 0 € | 6082 € | 0 € | 0 € | 0 € | 0 € | 6082 € | - | 24 558 € | 0 € | 0 € | -18 476 € | 6082 € | 6082 € |
| 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 € | 1-50% |
| 2023 | 500 € | - | 130 € | 370 € | 2+100% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |