| 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 | 3597 € | - | - | - | - | - | - | 3737 € | -140 € | 0 € | 1656 € | 51 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1777 € | 50 € | -1827 € | - | 0 € | -1827 € |
| 2022 | 12 208 € | - | - | - | - | - | - | 5587 € | 6621 € | 422 € | 7534 € | 0 € | 25 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1360 € | 0 € | -1360 € | - | 0 € | -1360 € |
| 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 | 925 € | 0 € | 34 € | 0 € | 959 € | 0 € | 0 € | 0 € | 0 € | 959 € | - | 956 € | 0 € | 0 € | 3 € | 959 € | 959 € |
| 2022 | 1584 € | 0 € | 1546 € | 0 € | 3130 € | 0 € | 0 € | 0 € | 0 € | 3130 € | - | 1300 € | 0 € | 0 € | 1830 € | 3130 € | 3130 € |
| 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 | -230 € | 109.6% | 0 € | 0 € | 10% |
| 2022 | 2400 € | - | 820 € | 1340 € | 1 |