| 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 € | - | - | - | - | - | - | 1483 € | -1483 € | 0 € | 1431 € | 0 € | 1674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4588 € | 50 € | -4638 € | - | 0 € | -4638 € |
| 2022 | 917 € | - | - | - | - | - | - | 3459 € | -2542 € | 0 € | 1659 € | 0 € | 2196 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6397 € | 50 € | -6447 € | - | 0 € | -6447 € |
| 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 | 15 € | 0 € | 897 € | 0 € | 912 € | 0 € | 0 € | 0 € | 0 € | 912 € | - | 17 524 € | 0 € | 0 € | -16 612 € | 912 € | 912 € |
| 2022 | 15 € | 0 € | 1825 € | 0 € | 1840 € | 0 € | 0 € | 7 € | 7 € | 1847 € | - | 13 821 € | 0 € | 0 € | -11 974 € | 1847 € | 1847 € |
| 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 | 3600 € | - | 960 € | 2440 € | 10% |
| 2023 | 0 € | - | 90 € | -130 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |