| 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 | 4191 € | - | - | - | - | - | - | 4313 € | -122 € | 3626 € | 660 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4412 € | 0 € | -4412 € | - | 0 € | -4412 € |
| 2022 | 9500 € | - | - | - | - | - | - | 3714 € | 5786 € | 7746 € | 1402 € | 4195 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 826 € | 0 € | 826 € | - | 0 € | 826 € |
| 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 | 19 € | 0 € | 0 € | 6964 € | 6983 € | 0 € | 0 € | 13 € | 13 € | 6996 € | - | 36 946 € | 0 € | 0 € | -29 950 € | 6996 € | 6996 € |
| 2022 | 75 € | 0 € | 0 € | 10 644 € | 10 719 € | 0 € | 0 € | 64 € | 64 € | 10 783 € | - | 36 321 € | 0 € | 0 € | -25 538 € | 10 783 € | 10 783 € |
| 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 | 1160 € | 50.0% | 40 € | 1120 € | 10% |
| 2022 | 2320 € | - | 270 € | 2050 € | 1 |