| 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 | 665 € | - | - | - | - | - | - | 3999 € | -3334 € | 0 € | 1082 € | 11 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4405 € | 50 € | -4455 € | - | 0 € | -4455 € |
| 2022 | 958 € | - | - | - | - | - | - | 2311 € | -1353 € | 0 € | 1396 € | 14 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2735 € | 0 € | -2735 € | - | 0 € | -2735 € |
| 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 | 491 € | 0 € | 2506 € | 0 € | 2997 € | 0 € | 0 € | 0 € | 0 € | 2997 € | - | 7886 € | 0 € | 0 € | -4889 € | 2997 € | 2997 € |
| 2022 | 575 € | 0 € | 2967 € | 3906 € | 7448 € | 0 € | 0 € | 0 € | 0 € | 7448 € | - | 7882 € | 0 € | 0 € | -434 € | 7448 € | 7448 € |
| 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 | 40 € | 63.6% | 20 € | 20 € | 10% |
| 2022 | 110 € | - | 50 € | 60 € | 1 |