| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 123 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -123 € | 50 € | -173 € | - | 0 € | -173 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 767 € | 1125 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1895 € | 1 € | -1896 € | - | 0 € | -1896 € |
| 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 | -1 € | 0 € | 6008 € | 2219 € | 8226 € | 12 255 € | 3864 € | 177 € | 16 296 € | 24 522 € | - | 34 242 € | 0 € | 0 € | -9720 € | 24 522 € | 24 522 € |
| 2022 | 7 € | 0 € | 6008 € | 2219 € | 8234 € | 32 331 € | 3864 € | 177 € | 36 372 € | 44 606 € | - | 54 153 € | 0 € | 0 € | -9547 € | 44 606 € | 44 606 € |
| 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 | 180 € | 12.5% | 0 € | 120 € | - |
| 2023 | 160 € | 79.7% | 0 € | 160 € | - |
| 2022 | 790 € | - | 0 € | 790 € | - |