| 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 | 0 € | - | - | - | - | - | - | 3424 € | -3424 € | 0 € | 32 € | 1408 € | 3254 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5302 € | 0 € | -5302 € | - | 0 € | -5302 € |
| 2022 | 1722 € | - | - | - | - | - | - | 2752 € | -1030 € | 0 € | 2244 € | 0 € | 1393 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4667 € | 0 € | -4667 € | - | 0 € | -4667 € |
| 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 | 332 € | 0 € | 0 € | 235 € | 567 € | 0 € | 0 € | 0 € | 0 € | 567 € | - | 50 € | 0 € | 0 € | 517 € | 567 € | 567 € |
| 2022 | 660 € | 0 € | 72 € | 5250 € | 5982 € | 0 € | 0 € | 0 € | 0 € | 5982 € | - | 145 € | 0 € | 0 € | 5837 € | 5982 € | 5982 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 2+100% |
| 2023 | 650 € | 5.8% | 290 € | 420 € | 1-50% |
| 2022 | 690 € | - | 360 € | 530 € | 2 |