| 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 | 660 € | - | - | - | - | - | - | 0 € | 660 € | 338 € | 370 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 600 € | - | - | -648 € | 50 € | -698 € | - | 0 € | -698 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1981 € | 402 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 405 € | - | - | -2788 € | 50 € | -2838 € | - | 0 € | -2838 € |
| 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 | 119 € | 0 € | 520 € | 225 € | 864 € | 0 € | 0 € | 0 € | 0 € | 864 € | - | 7854 € | 0 € | 0 € | -6990 € | 864 € | 864 € |
| 2022 | 39 € | 0 € | 1124 € | 225 € | 1388 € | 0 € | 0 € | 0 € | 0 € | 1388 € | - | 7681 € | 0 € | 0 € | -6293 € | 1388 € | 1388 € |
| 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 | 150 € | 6.3% | 50 € | 100 € | 10% |
| 2023 | 160 € | - | 0 € | 160 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |