| 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 | 4000 € | - | - | - | - | - | - | 1920 € | 2080 € | 0 € | 0 € | 595 € | 79 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2596 € | 50 € | 2546 € | - | 0 € | 2546 € |
| 2022 | 4000 € | - | - | - | - | - | - | 1403 € | 2597 € | 0 € | 774 € | 7000 € | 125 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8698 € | 50 € | 8648 € | - | 0 € | 8648 € |
| 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 | 203 € | 0 € | 10 512 € | 0 € | 10 715 € | 0 € | 0 € | 0 € | 0 € | 10 715 € | - | 29 513 € | 0 € | 0 € | -18 798 € | 10 715 € | 10 715 € |
| 2022 | 93 € | 0 € | 5320 € | 2703 € | 8116 € | 0 € | 0 € | 0 € | 0 € | 8116 € | - | 29 458 € | 0 € | 0 € | -21 342 € | 8116 € | 8116 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |