| 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 | 6137 € | - | - | - | - | - | - | 1779 € | 4358 € | 0 € | 4610 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -252 € | 0 € | -252 € | - | 0 € | -252 € |
| 2022 | 948 € | - | - | - | - | - | - | 627 € | 321 € | 0 € | 425 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -104 € | 50 € | -154 € | - | 0 € | -154 € |
| 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 | 1414 € | 0 € | 1536 € | 0 € | 2950 € | 0 € | 0 € | 0 € | 0 € | 2950 € | - | 3093 € | 0 € | 0 € | -143 € | 2950 € | 2950 € |
| 2022 | 624 € | 0 € | 192 € | 0 € | 816 € | 0 € | 0 € | 0 € | 0 € | 816 € | - | 706 € | 0 € | 0 € | 110 € | 816 € | 816 € |
| 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 | 970 € | 37.4% | 130 € | 80 € | 1-50% |
| 2023 | 1550 € | 3000.0% | 410 € | 670 € | 2+100% |
| 2022 | 50 € | - | 30 € | 40 € | 1 |