| 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 | 114 € | - | - | - | - | - | - | 2907 € | -2793 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2793 € | 0 € | -2793 € | - | 0 € | -2793 € |
| 2022 | 113 € | - | - | - | - | - | - | 1504 € | -1391 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1391 € | 0 € | -1391 € | - | 0 € | -1391 € |
| 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 | 1198 € | 0 € | 380 € | 0 € | 1578 € | 0 € | 0 € | 0 € | 0 € | 1578 € | - | 1562 € | 0 € | 0 € | 16 € | 1578 € | 1578 € |
| 2022 | 2836 € | 0 € | 32 € | 0 € | 2868 € | 0 € | 0 € | 0 € | 0 € | 2868 € | - | 59 € | 0 € | 0 € | 2809 € | 2868 € | 2868 € |
| 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 | 90 € | 10.0% | 70 € | 110 € | 2-33% |
| 2022 | 100 € | - | 90 € | 150 € | 3 |