| 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 | 1420 € | - | - | - | - | 0 € | 917 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2762 € |
| 2022 | 22 487 € | - | - | - | - | 7200 € | 314 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 062 € |
| 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 | 872 € | - | - | - | 8654 € | - | - | - | 0 € | 8654 € | - | 0 € | 0 € | - | 8654 € | - | — |
| 2022 | 9002 € | - | - | - | 17 367 € | - | - | - | 917 € | 18 284 € | - | 568 € | - | - | 17 716 € | - | — |
| 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 |
|---|---|---|---|---|---|
| 2023 | 1575 € | 38.6% | 0 € | 96 € | — |
| 2023 Q2 | 1575 € | — | 0 € | 96 € | — |
| 2023 Q1 | 0 € | 100.0% | 0 € | 0 € | — |
| 2022 | 2566 € | — | 0 € | 2768 € | 1 |
| 2022 Q4 | 239 € | 70.8% | 0 € | 267 € | — |
| 2022 Q3 | 819 € | 2.7% | 0 € | 913 € | 10% |
| 2022 Q2 | 842 € | 26.4% | 0 € | 840 € | 10% |
| 2022 Q1 | 666 € | — | 0 € | 748 € | 1 |