| 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 | 7715 € | - | - | - | - | - | - | 4743 € | 2972 € | 119 € | 198 € | 54 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2677 € | 0 € | 2677 € | - | 0 € | 2677 € |
| 2022 | 5000 € | - | - | - | - | - | - | 10 127 € | -5127 € | 0 € | 72 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5199 € | 50 € | -5249 € | - | 0 € | -5249 € |
| 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 | 21 € | 0 € | 0 € | 0 € | 21 € | 0 € | 0 € | 0 € | 0 € | 21 € | - | 1446 € | 0 € | 0 € | -1425 € | 21 € | 21 € |
| 2022 | 0 € | 0 € | 5000 € | 0 € | 5000 € | 0 € | 0 € | 0 € | 0 € | 5000 € | - | 9102 € | 0 € | 0 € | -4102 € | 5000 € | 5000 € |
| 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 | 900 € | 8900.0% | 260 € | 590 € | - |
| 2022 | 10 € | - | 10 € | 0 € | - |