| 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 € | - | - | - | - | - | - | 0 € | 0 € | 2735 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2735 € | 0 € | -2735 € | - | 0 € | -2735 € |
| 2022 | 30 187 € | - | - | - | - | - | - | 2183 € | 28 004 € | 21 076 € | 837 € | 205 € | 7594 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1298 € | 4750 € | -6048 € | - | 0 € | -6048 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5943 € | 0 € | 0 € | -5943 € | 0 € | 0 € |
| 2022 | 215 € | 0 € | 0 € | 0 € | 215 € | 0 € | 0 € | 2735 € | 2735 € | 2950 € | - | 6158 € | 0 € | 0 € | -3208 € | 2950 € | 2950 € |
| 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 | 6470 € | 146.9% | 0 € | 1580 € | - |
| 2022 | 2620 € | - | 30 € | 1730 € | 1 |