| 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 | 1100 € | - | - | - | - | - | - | 0 € | 1100 € | 0 € | 1306 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -209 € | 0 € | -209 € | - | 0 € | -209 € |
| 2022 | 150 € | - | - | - | - | - | - | 0 € | 150 € | 0 € | 1125 € | 2239 € | 479 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 785 € | 0 € | 785 € | - | 0 € | 785 € |
| 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 | 366 € | 0 € | 15 € | 0 € | 381 € | 0 € | 0 € | 0 € | 0 € | 381 € | - | 0 € | 439 140 € | 0 € | -438 759 € | 381 € | 381 € |
| 2022 | 121 € | 0 € | 2848 € | 0 € | 2969 € | 0 € | 0 € | 0 € | 0 € | 2969 € | - | 33 € | 441 486 € | 0 € | -438 550 € | 2969 € | 2969 € |
| 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 | 700 € | 86.8% | 160 € | 270 € | - |
| 2022 | 5290 € | - | 1820 € | 3450 € | 2 |