| 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 | 16 905 € | 0 € | 0 € | 0 € | 0 € | 10 652 € | 0 € | - | - | - | - | - | 14 523 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8270 € | 0 € | -8270 € | - | 0 € | -8270 € |
| 2022 | 27 632 € | 0 € | 0 € | 0 € | 0 € | 1411 € | 0 € | - | - | - | - | - | 8535 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 17 686 € | 0 € | 17 686 € | - | 0 € | 17 686 € |
| 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 | 72 € | 0 € | 18 385 € | 0 € | 18 457 € | 0 € | 0 € | 0 € | 0 € | 18 457 € | - | 6341 € | 0 € | 0 € | 12 116 € | 18 457 € | 18 457 € |
| 2022 | 2728 € | 0 € | 18 040 € | 0 € | 20 768 € | 0 € | 0 € | 0 € | 0 € | 20 768 € | - | 382 € | 0 € | 0 € | 20 386 € | 20 768 € | 20 768 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 2 |
| 2022 | 250 € | - | 60 € | 190 € | - |