| 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 | 400 € | - | - | - | - | - | - | 203 € | 197 € | 0 € | 283 € | 0 € | 115 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -201 € | 50 € | -251 € | - | 0 € | -251 € |
| 2022 | 600 € | - | - | - | - | - | - | 388 € | 212 € | 0 € | 321 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -239 € | 50 € | -289 € | - | 0 € | -289 € |
| 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 | 1770 € | 0 € | 15 661 € | 0 € | 17 431 € | 0 € | 0 € | 0 € | 0 € | 17 431 € | - | 63 076 € | 0 € | 0 € | -45 645 € | 17 431 € | 17 431 € |
| 2022 | 1792 € | 0 € | 15 782 € | 0 € | 17 574 € | 0 € | 0 € | 203 € | 203 € | 17 777 € | - | 63 171 € | 0 € | 0 € | -45 394 € | 17 777 € | 17 777 € |
| 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 | -120 € | 500.0% | 100 € | 160 € | 10% |
| 2023 | -20 € | 200.0% | 0 € | 0 € | 10% |
| 2022 | 20 € | - | 0 € | 0 € | 1 |