| 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 | 409 € | - | - | - | - | - | - | 239 € | 170 € | 0 € | 95 € | 874 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 949 € | 0 € | 949 € | - | 0 € | 949 € |
| 2022 | 714 € | - | - | - | - | - | - | 510 € | 204 € | 0 € | 164 € | 1 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 40 € | 0 € | 40 € | - | 0 € | 40 € |
| 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 | 12 € | 0 € | 0 € | 0 € | 12 € | 0 € | 0 € | 0 € | 0 € | 12 € | - | 14 € | 0 € | 0 € | -2 € | 12 € | 12 € |
| 2022 | 192 € | 0 € | 0 € | 0 € | 192 € | 0 € | 0 € | 0 € | 0 € | 192 € | - | 1143 € | 0 € | 0 € | -951 € | 192 € | 192 € |
| 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 | 5340 € | 2866.7% | 2160 € | 3530 € | 10% |
| 2023 | 180 € | 30.8% | 40 € | 60 € | 10% |
| 2022 | 260 € | - | 50 € | 80 € | 1 |