| 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 | 180 € | - | - | - | - | - | - | 982 € | -802 € | 214 € | 113 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1150 € | 50 € | -1200 € | - | 0 € | -1200 € |
| 2022 | 4931 € | - | - | - | - | - | - | 3720 € | 1211 € | 569 € | 147 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 495 € | 50 € | 445 € | - | 0 € | 445 € |
| 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 | 3716 € | 0 € | 1614 € | 0 € | 5330 € | 0 € | 0 € | 0 € | 0 € | 5330 € | - | 430 € | 0 € | 0 € | 4900 € | 5330 € | 5330 € |
| 2022 | 4141 € | 0 € | 1534 € | 805 € | 6480 € | 0 € | 0 € | 0 € | 0 € | 6480 € | - | 380 € | 0 € | 0 € | 6100 € | 6480 € | 6480 € |
| 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 | 540 € | 575.0% | 180 € | 0 € | - |
| 2023 | 80 € | 71.4% | 0 € | 0 € | - |
| 2022 | 280 € | - | 0 € | 0 € | - |