| 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 € | 0 € | 2218 € | 16 797 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 579 € | 0 € | 14 579 € | - | 0 € | 14 579 € |
| 2022 | 3680 € | - | - | - | - | - | - | 3315 € | 365 € | 0 € | 2389 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2024 € | 0 € | -2024 € | - | 0 € | -2024 € |
| 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 | 0 € | 0 € | 6010 € | 0 € | 6010 € | 0 € | 0 € | 0 € | 0 € | 6010 € | - | 0 € | 0 € | 0 € | 6010 € | 6010 € | - |
| 2022 | 3493 € | 0 € | 6367 € | 0 € | 9860 € | 0 € | 0 € | 1143 € | 1143 € | 11 003 € | - | 19 572 € | 0 € | 0 € | -8569 € | 11 003 € | 11 003 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 320 € | 23.8% | 0 € | 320 € | 1-50% |
| 2022 | 420 € | - | 170 € | 480 € | 2 |