| 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 | 25 084 € | - | - | - | - | - | - | 23 054 € | 2030 € | 0 € | 2233 € | 2243 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1982 € | 0 € | 1982 € | - | 0 € | 1982 € |
| 2022 | 0 € | - | - | - | - | - | - | 7642 € | -7642 € | 0 € | 7918 € | 15 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 563 € | 0 € | -15 563 € | - | 0 € | -15 563 € |
| 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 | 4124 € | 0 € | 180 € | 0 € | 4304 € | 0 € | 0 € | 0 € | 0 € | 4304 € | - | 5103 € | 10 238 € | 0 € | -11 037 € | 4304 € | 4304 € |
| 2022 | 291 € | 0 € | 467 € | 0 € | 758 € | 0 € | 1402 € | 0 € | 1402 € | 2160 € | - | 4942 € | 10 238 € | 0 € | -13 020 € | 2160 € | 2160 € |
| 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 € | - |
| 2023 | 6830 € | 563.1% | 2600 € | 4230 € | 10% |
| 2022 | 1030 € | - | 390 € | 640 € | 1 |