| 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 | 21 492 € | - | - | - | - | - | - | 9827 € | 11 665 € | 21 591 € | 2426 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 507 € | - | - | -12 859 € | 0 € | -12 859 € | - | 0 € | -12 859 € |
| 2022 | 4147 € | - | - | - | - | - | - | 1812 € | 2335 € | 6211 € | 1166 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5042 € | 50 € | -5092 € | - | 0 € | -5092 € |
| 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 | 770 € | 0 € | 0 € | 1101 € | 1871 € | 0 € | 0 € | 0 € | 0 € | 1871 € | - | 8815 € | 2548 € | 0 € | -9492 € | 1871 € | 1871 € |
| 2022 | 947 € | 0 € | 0 € | 375 € | 1322 € | 0 € | 0 € | 0 € | 0 € | 1322 € | - | 3966 € | 0 € | 0 € | -2644 € | 1322 € | 1322 € |
| 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% | 30 € | -30 € | 20% |
| 2023 | 420 € | 281.8% | 0 € | 370 € | 2 |
| 2022 | 110 € | - | 0 € | 0 € | - |