| 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 | 905 € | - | - | - | - | - | - | 0 € | 905 € | 677 € | 121 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 105 € | 0 € | 105 € | - | 0 € | 105 € |
| 2022 | 2710 € | - | - | - | - | - | - | 0 € | 2710 € | 749 € | 63 € | 0 € | 46 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1852 € | 0 € | 1852 € | - | 0 € | 1852 € |
| 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 | 79 € | 0 € | 0 € | 0 € | 79 € | 0 € | 0 € | 0 € | 0 € | 79 € | - | 8579 € | 0 € | 0 € | -8500 € | 79 € | 79 € |
| 2022 | 724 € | 0 € | 44 € | 0 € | 768 € | 0 € | 0 € | 0 € | 0 € | 768 € | - | 9373 € | 0 € | 0 € | -8605 € | 768 € | 768 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 150 € | 31.8% | 60 € | 90 € | 10% |
| 2022 | 220 € | - | 80 € | 130 € | 1 |