| 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 | 349 € | - | - | - | - | - | - | 792 € | -443 € | 269 € | 1201 € | 0 € | 1679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3592 € | 0 € | -3592 € | - | 0 € | -3592 € |
| 2022 | 1940 € | - | - | - | - | - | - | 775 € | 1165 € | 3001 € | 1261 € | 1022 € | 1861 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3936 € | 0 € | -3936 € | - | 0 € | -3936 € |
| 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 | 38 € | 0 € | 24 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 62 € | - | 5563 € | 0 € | 0 € | -5501 € | 62 € | 62 € |
| 2022 | 563 € | 0 € | 411 € | 0 € | 974 € | 0 € | 0 € | 1355 € | 1355 € | 2329 € | - | 4238 € | 0 € | 0 € | -1909 € | 2329 € | 2329 € |
| 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 | 380 € | 26.7% | 0 € | 2810 € | 2 |
| 2023 | 300 € | 500.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | -160 € | 0 € | - |