| 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 | 3292 € | - | - | - | - | - | - | 2447 € | 845 € | 2235 € | 60 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1460 € | 50 € | -1510 € | - | 0 € | -1510 € |
| 2022 | 1925 € | - | - | - | - | - | - | 1612 € | 313 € | 1619 € | 82 € | 0 € | 52 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1440 € | 50 € | -1490 € | - | 0 € | -1490 € |
| 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 | 319 € | 0 € | 29 € | 402 € | 750 € | 0 € | 0 € | 6811 € | 6811 € | 7561 € | - | 13 351 € | 21 717 € | 0 € | -27 507 € | 7561 € | 7561 € |
| 2022 | 110 € | 0 € | 23 € | 380 € | 513 € | 0 € | 0 € | 7383 € | 7383 € | 7896 € | - | 12 176 € | 21 717 € | 0 € | -25 997 € | 7896 € | 7896 € |
| 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 | 180 € | 800.0% | 0 € | 0 € | 10% |
| 2023 | 20 € | 112.5% | 0 € | 0 € | 10% |
| 2022 | -160 € | - | 0 € | 0 € | 1 |