| 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 € | - | - | - | - | - | - | 3794 € | -3794 € | 0 € | 1306 € | 0 € | 122 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -5225 € | 50 € | -5275 € | - | 0 € | -5275 € |
| 2022 | 906 € | - | - | - | - | - | - | 5465 € | -4559 € | 0 € | 1175 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -5834 € | 50 € | -5884 € | - | 0 € | -5884 € |
| 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 | 2603 € | 0 € | 2657 € | 0 € | 5260 € | 0 € | 0 € | 3195 € | 3195 € | 8455 € | - | 7141 € | 0 € | 0 € | 1314 € | 8455 € | 8455 € |
| 2022 | 5750 € | 0 € | 2678 € | 0 € | 8428 € | 0 € | 0 € | 5313 € | 5313 € | 13 741 € | - | 7152 € | 0 € | 0 € | 6589 € | 13 741 € | 13 741 € |
| 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 | -150 € | 25.0% | 0 € | 0 € | - |
| 2023 | -200 € | 56.5% | 0 € | 0 € | - |
| 2022 | -460 € | - | 0 € | 0 € | - |