| 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 | 434 € | - | - | - | - | - | - | 1010 € | -576 € | 0 € | 419 € | 0 € | 74 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1069 € | 0 € | -1069 € | - | 0 € | -1069 € |
| 2022 | 3328 € | - | - | - | - | - | - | 1608 € | 1720 € | 0 € | 119 € | 99 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1699 € | 0 € | 1699 € | - | 0 € | 1699 € |
| 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 | 10 € | 0 € | 4 € | 0 € | 14 € | 0 € | 0 € | 0 € | 0 € | 14 € | - | 589 € | 0 € | 0 € | -575 € | 14 € | 14 € |
| 2022 | 588 € | 0 € | 77 € | 0 € | 665 € | 0 € | 0 € | 0 € | 0 € | 665 € | - | 171 € | 0 € | 0 € | 494 € | 665 € | 665 € |
| 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 | 200 € | 92.2% | 110 € | 180 € | 20% |
| 2022 | 2570 € | - | 730 € | 1220 € | 2 |