| 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 | 2528 € | - | - | - | - | - | - | 2138 € | 390 € | 5569 € | 0 € | 0 € | 104 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -5289 € | 0 € | -5289 € | - | 0 € | -5289 € |
| 2022 | 7454 € | - | - | - | - | - | - | 4035 € | 3419 € | 7597 € | 0 € | 0 € | 911 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -5106 € | 0 € | -5106 € | - | 0 € | -5106 € |
| 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 | 7 € | 0 € | 1780 € | 0 € | 1787 € | 0 € | 0 € | 0 € | 0 € | 1787 € | - | 11 154 € | 0 € | 0 € | -9367 € | 1787 € | 1787 € |
| 2022 | 2397 € | 0 € | 2180 € | 908 € | 5485 € | 0 € | 0 € | 0 € | 0 € | 5485 € | - | 9563 € | 0 € | 0 € | -4078 € | 5485 € | 5485 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 210 € | 87.8% | 0 € | 210 € | 10% |
| 2022 | 1720 € | - | 0 € | 1390 € | 1 |