| 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 | 1400 € | - | - | - | - | - | - | 1221 € | 179 € | 0 € | 117 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 42 € | 50 € | -8 € | - | 0 € | -8 € |
| 2022 | 1830 € | - | - | - | - | - | - | 1187 € | 643 € | 0 € | 1033 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -379 € | 50 € | -429 € | - | 0 € | -429 € |
| 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 | 615 € | 0 € | 1465 € | 0 € | 2080 € | 0 € | 0 € | 318 € | 318 € | 2398 € | - | 2092 € | 0 € | 0 € | 306 € | 2398 € | 2398 € |
| 2022 | 1384 € | 0 € | 1970 € | 0 € | 3354 € | 0 € | 0 € | 529 € | 529 € | 3883 € | - | 3569 € | 0 € | 0 € | 314 € | 3883 € | 3883 € |
| 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 | 130 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 70 € | - | 0 € | 0 € | - |