| 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 | 975 € | - | - | - | - | - | - | 8266 € | -7291 € | 0 € | 254 € | 0 € | 105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7650 € | 50 € | -7700 € | - | 0 € | -7700 € |
| 2022 | 615 € | - | - | - | - | - | - | 10 530 € | -9915 € | 0 € | 182 € | 0 € | 843 € | 3939 € | 0 € | 0 € | - | 1387 € | - | - | -8388 € | 50 € | -8438 € | - | 0 € | -8438 € |
| 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 | 17 € | 3156 € | 101 091 € | 0 € | 104 264 € | 67 750 € | 0 € | 0 € | 67 750 € | 172 014 € | - | 5009 € | 25 000 € | 0 € | 142 005 € | 172 014 € | 172 014 € |
| 2022 | 45 € | 3156 € | 101 780 € | 0 € | 104 981 € | 67 750 € | 0 € | 6575 € | 74 325 € | 179 306 € | - | 4600 € | 25 000 € | 0 € | 149 706 € | 179 306 € | 179 306 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | 500 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 20 € | 20 € | - |
| 2022 | 1000 € | - | 380 € | 540 € | 1 |