| 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 € | 3071 € | 158 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3229 € | 0 € | -3229 € | - | 0 € | -3229 € |
| 2022 | 16 485 € | - | - | - | - | - | - | 4612 € | 11 873 € | 19 113 € | 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7389 € | 0 € | -7389 € | - | 0 € | -7389 € |
| 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 | 219 € | 0 € | 386 € | 502 € | 1107 € | 0 € | 0 € | 2569 € | 2569 € | 3676 € | - | 0 € | 0 € | 0 € | 3676 € | 3676 € | - |
| 2022 | 735 € | 0 € | 336 € | 507 € | 1578 € | 0 € | 0 € | 5633 € | 5633 € | 7211 € | - | 306 € | 0 € | 0 € | 6905 € | 7211 € | 7211 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | 10% |
| 2023 | 50 € | 102.1% | 0 € | 0 € | 10% |
| 2022 | -2380 € | - | 1270 € | 2060 € | 1 |