| 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 | 5618 € | - | - | - | - | - | - | 4560 € | 1058 € | 405 € | 660 € | 2955 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2939 € | 0 € | 2939 € | - | 0 € | 2939 € |
| 2022 | 18 639 € | - | - | - | - | - | - | 12 050 € | 6589 € | 1571 € | 1357 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3587 € | 0 € | 3587 € | - | 0 € | 3587 € |
| 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 | 1513 € | 0 € | 125 € | 1572 € | 3210 € | 0 € | 0 € | 5134 € | 5134 € | 8344 € | - | 514 € | 0 € | 0 € | 7830 € | 8344 € | 8344 € |
| 2022 | 7 € | 0 € | 216 € | 0 € | 223 € | 0 € | 0 € | 6636 € | 6636 € | 6859 € | - | 1968 € | 0 € | 0 € | 4891 € | 6859 € | 6859 € |
| 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 | -170 € | 37.0% | 0 € | 0 € | - |
| 2023 | -270 € | 114.4% | 10 € | 180 € | - |
| 2022 | 1870 € | - | 260 € | 510 € | 1 |