| 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 | 8103 € | - | - | - | - | - | - | 7867 € | 236 € | 2394 € | 470 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2628 € | 0 € | -2628 € | - | 0 € | -2628 € |
| 2022 | 8428 € | - | - | - | - | - | - | 4922 € | 3506 € | 2613 € | 183 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 710 € | 0 € | 710 € | - | 0 € | 710 € |
| 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 | 165 € | 0 € | 0 € | 0 € | 165 € | 0 € | 0 € | 0 € | 0 € | 165 € | - | 148 € | 0 € | 0 € | 17 € | 165 € | 165 € |
| 2022 | 139 € | 0 € | 16 € | 0 € | 155 € | 0 € | 0 € | 2708 € | 2708 € | 2863 € | - | 218 € | 0 € | 0 € | 2645 € | 2863 € | 2863 € |
| 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 | 1120 € | 0.0% | 390 € | 650 € | 20% |
| 2022 | 1120 € | - | 390 € | 650 € | 2 |