| 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 | 680 € | - | - | - | - | - | - | 653 € | 27 € | 0 € | 30 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3 € | 50 € | -53 € | - | 0 € | -53 € |
| 2022 | 1140 € | - | - | - | - | - | - | 534 € | 606 € | 0 € | 100 € | 0 € | 4203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3697 € | 50 € | -3747 € | - | 0 € | -3747 € |
| 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 | 913 € | 0 € | 2800 € | 0 € | 3713 € | 0 € | 0 € | 0 € | 0 € | 3713 € | - | 95 € | 0 € | 0 € | 3618 € | 3713 € | 3713 € |
| 2022 | 942 € | 0 € | 2800 € | 0 € | 3742 € | 0 € | 0 € | 0 € | 0 € | 3742 € | - | 71 € | 0 € | 0 € | 3671 € | 3742 € | 3742 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 150.0% | 0 € | 0 € | - |
| 2022 | 20 € | - | 0 € | 0 € | - |