| 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 | 2350 € | 0 € | 0 € | 0 € | 0 € | 3722 € | 0 € | - | - | - | - | - | 2847 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4219 € | 0 € | -4219 € | - | 0 € | -4219 € |
| 2022 | 10 050 € | 0 € | 0 € | 0 € | 0 € | 4334 € | 0 € | - | - | - | - | - | 4725 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 991 € | 0 € | 991 € | - | 0 € | 991 € |
| 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 | 624 € | 0 € | 305 € | 0 € | 929 € | 0 € | 0 € | 969 € | 969 € | 1898 € | - | 311 € | 0 € | 2150 € | -563 € | 1898 € | -252 € |
| 2022 | 2851 € | 0 € | 317 € | 0 € | 3168 € | 1500 € | 0 € | 1619 € | 3119 € | 6287 € | - | 481 € | 0 € | 2150 € | 3656 € | 6287 € | 4137 € |
| 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 | 2120 € | 37.1% | 620 € | 980 € | 30% |
| 2022 | 3370 € | - | 830 € | 1310 € | 3 |