| 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 | 1000 € | - | - | - | - | - | - | 2937 € | -1937 € | 0 € | 135 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2093 € | 0 € | -2093 € | - | 0 € | -2093 € |
| 2022 | 830 € | - | - | - | - | - | - | 2216 € | -1386 € | 0 € | 104 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1491 € | 0 € | -1491 € | - | 0 € | -1491 € |
| 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 | 90 € | 0 € | 400 € | 0 € | 490 € | 0 € | 0 € | 0 € | 0 € | 490 € | - | 236 € | 0 € | 0 € | 254 € | 490 € | 490 € |
| 2022 | 167 € | 0 € | 2401 € | 0 € | 2568 € | 0 € | 0 € | 0 € | 0 € | 2568 € | - | 221 € | 0 € | 0 € | 2347 € | 2568 € | 2568 € |
| 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 | 1460 € | 58.7% | 310 € | 510 € | 10% |
| 2022 | 920 € | - | 310 € | 510 € | 1 |