| 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 | 4025 € | - | - | - | - | - | - | 3935 € | 90 € | 0 € | 0 € | 350 € | 66 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 374 € | 0 € | 374 € | - | 0 € | 374 € |
| 2022 | 4348 € | - | - | - | - | - | - | 4091 € | 257 € | 0 € | 0 € | 0 € | 307 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -50 € | 0 € | -50 € | - | 0 € | -50 € |
| 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 | 3064 € | 0 € | 16 € | 0 € | 3080 € | 0 € | 0 € | 0 € | 0 € | 3080 € | - | 16 € | 0 € | 0 € | 3064 € | 3080 € | 3080 € |
| 2022 | 2685 € | 0 € | 15 € | 0 € | 2700 € | 0 € | 0 € | 0 € | 0 € | 2700 € | - | 10 € | 0 € | 0 € | 2690 € | 2700 € | 2700 € |
| 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 | 2490 € | 896.0% | 600 € | 980 € | 10% |
| 2022 | 250 € | - | 60 € | 100 € | 1 |