| 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 | 1200 € | - | - | - | - | - | - | 613 € | 587 € | 6494 € | 218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -6129 € | 50 € | -6179 € | - | 0 € | -6179 € |
| 2022 | 10 494 € | - | - | - | - | - | - | 6800 € | 3694 € | 11 425 € | 904 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -8879 € | 50 € | -8929 € | - | 0 € | -8929 € |
| 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 | 79 € | 0 € | 102 € | 2237 € | 2418 € | 0 € | 0 € | 7999 € | 7999 € | 10 417 € | - | 15 210 € | 0 € | 0 € | -4793 € | 10 417 € | 10 417 € |
| 2022 | 507 € | 0 € | 0 € | 0 € | 507 € | 0 € | 0 € | 10 399 € | 10 399 € | 10 906 € | - | 9520 € | 0 € | 0 € | 1386 € | 10 906 € | 10 906 € |
| 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 | 2070 € | 228.6% | 230 € | 380 € | - |
| 2023 | 630 € | 89.3% | 0 € | 0 € | - |
| 2022 | 5870 € | - | 0 € | 0 € | - |