| 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 | 6805 € | - | - | - | - | - | - | 1530 € | 5275 € | 0 € | 73 € | 0 € | 5515 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -313 € | 0 € | -313 € | - | 0 € | -313 € |
| 2022 | 3105 € | - | - | - | - | - | - | 2190 € | 915 € | 0 € | 58 € | 0 € | 1228 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -371 € | 0 € | -371 € | - | 0 € | -371 € |
| 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 | 612 € | 0 € | 0 € | 0 € | 612 € | 0 € | 0 € | 0 € | 0 € | 612 € | - | 1432 € | 0 € | 0 € | -820 € | 612 € | 612 € |
| 2022 | 927 € | 0 € | 0 € | 0 € | 927 € | 0 € | 0 € | 0 € | 0 € | 927 € | - | 1434 € | 0 € | 0 € | -507 € | 927 € | 927 € |
| 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 | 220 € | 93.5% | 0 € | 220 € | 10% |
| 2023 | 3390 € | 527.8% | 280 € | 3060 € | 10% |
| 2022 | 540 € | - | 0 € | 0 € | 1 |