| 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 | 1780 € | - | - | - | - | - | - | 2984 € | -1204 € | 0 € | 1 € | 0 € | 41 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1246 € | 0 € | -1246 € | - | 0 € | -1246 € |
| 2022 | 5072 € | - | - | - | - | - | - | 4369 € | 703 € | 0 € | 155 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 546 € | 0 € | 546 € | - | 0 € | 546 € |
| 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 | 914 € | 0 € | 670 € | 0 € | 1584 € | 0 € | 0 € | 0 € | 0 € | 1584 € | - | 3019 € | 0 € | 0 € | -1435 € | 1584 € | 1584 € |
| 2022 | 866 € | 0 € | 0 € | 0 € | 866 € | 0 € | 0 € | 0 € | 0 € | 866 € | - | 1055 € | 0 € | 0 € | -189 € | 866 € | 866 € |
| 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 | 1640 € | 59.2% | 0 € | 1630 € | 20% |
| 2023 | 1030 € | 69.2% | 0 € | 1030 € | 2+100% |
| 2022 | 3340 € | - | 560 € | 920 € | 1 |