| 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 | 8419 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3877 € |
| 2022 | 9481 € | - | - | - | - | 2434 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9787 € |
| 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 | 2137 € | - | - | - | 8412 € | - | - | - | 4931 € | 13 343 € | - | 5438 € | 39 580 € | - | -31 675 € | - | 13 343 € |
| 2022 | 1789 € | - | - | - | 7955 € | - | - | - | 7200 € | 15 155 € | - | 6132 € | 37 280 € | - | -28 257 € | - | 15 155 € |
| 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 |
|---|---|---|---|---|---|
| 2022 | 2087 € | — | 0 € | 1825 € | 1 |
| 2022 Q3 | 9 € | 99.2% | 0 € | 0 € | 10% |
| 2022 Q2 | 1107 € | 14.0% | 0 € | 1195 € | 1-50% |
| 2022 Q1 | 971 € | — | 0 € | 630 € | 2 |