| 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 | 3671 € | - | - | - | - | - | - | 3401 € | 270 € | 0 € | 778 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -515 € | 50 € | -565 € | - | 0 € | -565 € |
| 2022 | 2906 € | - | - | - | - | - | - | 1400 € | 1506 € | 0 € | 423 € | 0 € | 50 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1033 € | 50 € | 983 € | - | 0 € | 983 € |
| 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 | 512 € | 0 € | 211 € | 0 € | 723 € | 0 € | 0 € | 1008 € | 1008 € | 1731 € | - | 130 € | 3928 € | 0 € | -2327 € | 1731 € | 1731 € |
| 2022 | 942 € | 0 € | 0 € | 0 € | 942 € | 0 € | 0 € | 917 € | 917 € | 1859 € | - | 250 € | 3369 € | 0 € | -1760 € | 1859 € | 1859 € |
| 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 | 500 € | 28.6% | 30 € | 50 € | - |
| 2023 | 700 € | 37.3% | 80 € | 120 € | - |
| 2022 | 510 € | - | 0 € | 0 € | - |