| 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 | 416 € | - | - | - | - | - | - | 672 € | -256 € | 43 € | 463 € | 0 € | 0 € | 0 € | 0 € | 3 € | - | 2 € | - | - | -761 € | 50 € | -811 € | - | 0 € | -811 € |
| 2022 | 3305 € | - | - | - | - | - | - | 1958 € | 1347 € | 1116 € | 1693 € | 0 € | 0 € | 0 € | 0 € | 13 € | - | 764 € | - | - | -2213 € | 50 € | -2263 € | - | 0 € | -2263 € |
| 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 | 6 € | 0 € | 28 € | 12 € | 46 € | 0 € | 0 € | 0 € | 0 € | 46 € | - | 22 014 € | 0 € | 0 € | -21 968 € | 46 € | 46 € |
| 2022 | 48 € | 0 € | 5 € | 11 € | 64 € | 0 € | 0 € | 0 € | 0 € | 64 € | - | 20 706 € | 515 € | 0 € | -21 157 € | 64 € | 64 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 1010 € | 55.4% | 0 € | 890 € | 20% |
| 2022 | 650 € | - | 30 € | 220 € | 2 |