| 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 | 1562 € | - | - | - | - | - | - | 0 € | 1562 € | 28 € | 575 € | 0 € | 571 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 388 € | 50 € | 338 € | - | 0 € | 338 € |
| 2022 | 9395 € | - | - | - | - | - | - | 0 € | 9395 € | 129 € | 714 € | 97 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8649 € | 50 € | 8599 € | - | 0 € | 8599 € |
| 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 | 9560 € | 0 € | 0 € | 0 € | 9560 € | 0 € | 0 € | 0 € | 0 € | 9560 € | - | 199 565 € | 0 € | 0 € | -190 005 € | 9560 € | 9560 € |
| 2022 | 9222 € | 0 € | 0 € | 0 € | 9222 € | 0 € | 0 € | 0 € | 0 € | 9222 € | - | 199 565 € | 0 € | 0 € | -190 343 € | 9222 € | 9222 € |
| 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 € | 266.7% | 0 € | 0 € | - |
| 2023 | -30 € | 50.0% | 0 € | 0 € | - |
| 2022 | -60 € | - | 0 € | 0 € | - |