| 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 | 3766 € | - | - | - | - | - | - | 2840 € | 926 € | 144 € | 447 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 203 € | - | - | 102 € | 50 € | 52 € | - | 0 € | 52 € |
| 2022 | 5221 € | - | - | - | - | - | - | 3719 € | 1502 € | 265 € | 976 € | 0 € | 321 € | 0 € | 0 € | 0 € | - | 240 € | - | - | -300 € | 50 € | -350 € | - | 0 € | -350 € |
| 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 | 263 € | 0 € | 540 € | 0 € | 803 € | 0 € | 0 € | 0 € | 0 € | 803 € | - | 1473 € | 0 € | 0 € | -670 € | 803 € | 803 € |
| 2022 | 633 € | 0 € | 384 € | 0 € | 1017 € | 0 € | 0 € | 0 € | 0 € | 1017 € | - | 1699 € | 0 € | 0 € | -682 € | 1017 € | 1017 € |
| 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 | 330 € | 5.7% | 0 € | 0 € | - |
| 2023 | 350 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |