| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1180 € | 168 € | 0 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1620 € | 50 € | -1670 € | - | 0 € | -1670 € |
| 2022 | 15 649 € | - | - | - | - | - | - | 6030 € | 9619 € | 15 105 € | 1349 € | 0 € | 1408 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8243 € | 220 € | -8463 € | - | 0 € | -8463 € |
| 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 | 41 € | 0 € | 27 € | 0 € | 68 € | 2900 € | 0 € | 1873 € | 4773 € | 4841 € | - | 2082 € | 22 453 € | 0 € | -19 694 € | 4841 € | 4841 € |
| 2022 | 3109 € | 0 € | 385 € | 0 € | 3494 € | 0 € | 0 € | 2435 € | 2435 € | 5929 € | - | 1499 € | 22 453 € | 0 € | -18 023 € | 5929 € | 5929 € |
| 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 | 0 € | 100.0% | 230 € | 250 € | - |
| 2022 | 1020 € | - | 0 € | 0 € | - |