| 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 | 29 592 € | - | - | - | - | - | - | 28 087 € | 1505 € | 5035 € | 1170 € | 0 € | 17 € | 0 € | 0 € | 0 € | - | 29 € | - | - | -4746 € | 50 € | -4796 € | - | 0 € | -4796 € |
| 2022 | 24 188 € | - | - | - | - | - | - | 32 217 € | -8029 € | 299 € | 978 € | 0 € | 174 € | 0 € | 0 € | 0 € | - | 32 € | - | - | -9512 € | 0 € | -9512 € | - | 0 € | -9512 € |
| 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 | 823 € | 0 € | 3121 € | 3310 € | 7254 € | 0 € | 0 € | 0 € | 0 € | 7254 € | - | 13 981 € | 0 € | 0 € | -6727 € | 7254 € | 7254 € |
| 2022 | 1044 € | 0 € | 3501 € | 3842 € | 8387 € | 0 € | 0 € | 0 € | 0 € | 8387 € | - | 10 318 € | 0 € | 0 € | -1931 € | 8387 € | 8387 € |
| 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 | 220 € | 63.9% | 60 € | 90 € | - |
| 2022 | 610 € | - | 0 € | 0 € | - |