| 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 | 700 € | - | - | - | - | - | - | 121 € | 579 € | 0 € | 385 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 178 € | 50 € | 128 € | - | 0 € | 128 € |
| 2022 | 1705 € | - | - | - | - | - | - | 504 € | 1201 € | 0 € | 330 € | 0 € | 4 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 867 € | 50 € | 817 € | - | 0 € | 817 € |
| 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 | 207 € | 0 € | 2855 € | 0 € | 3062 € | 0 € | 0 € | 121 € | 121 € | 3183 € | - | 21 308 € | 0 € | 0 € | -18 125 € | 3183 € | 3183 € |
| 2022 | 22 € | 0 € | 2875 € | 0 € | 2897 € | 0 € | 0 € | 241 € | 241 € | 3138 € | - | 21 391 € | 0 € | 0 € | -18 253 € | 3138 € | 3138 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 840 € | - | 0 € | 0 € | - |