| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 742 € | 731 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 € | 0 € | 11 € | - | 0 € | 11 € |
| 2022 | 192 € | - | - | - | - | - | - | 0 € | 192 € | 585 € | 577 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -970 € | 0 € | -970 € | - | 0 € | -970 € |
| 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 | 10 512 € | 0 € | 1445 € | 255 129 € | 267 086 € | 0 € | 0 € | 0 € | 0 € | 267 086 € | - | 255 645 € | 0 € | 0 € | 11 441 € | 267 086 € | 267 086 € |
| 2022 | 8007 € | 0 € | 3 € | 0 € | 8010 € | 0 € | 0 € | 1128 € | 1128 € | 9138 € | - | 0 € | 507 € | 0 € | 8631 € | 9138 € | 9138 € |
| 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 | 160 € | 33.3% | 60 € | 100 € | - |
| 2023 | 120 € | 200.0% | 20 € | 40 € | 2+100% |
| 2022 | 40 € | - | 30 € | 40 € | 1 |