| 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 | 3574 € | 0 € | 0 € | 0 € | 1605 € | 773 € | 42 € | - | - | - | - | - | 1218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -64 € | 35 € | -99 € | - | 0 € | -99 € |
| 2022 | 3665 € | 0 € | 0 € | 0 € | 1902 € | 1071 € | 21 € | - | - | - | - | - | 2080 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1409 € | 0 € | -1409 € | - | 0 € | -1409 € |
| 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 | 336 € | 0 € | 232 € | 7644 € | 8212 € | 0 € | 142 € | 0 € | 142 € | 8354 € | - | 9967 € | 0 € | 0 € | -1613 € | 8354 € | 8354 € |
| 2022 | 115 € | 0 € | 64 € | 3641 € | 3820 € | 0 € | 184 € | 0 € | 184 € | 4004 € | - | 5518 € | 0 € | 0 € | -1514 € | 4004 € | 4004 € |
| 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 | 1050 € | 66.7% | 460 € | 690 € | 10% |
| 2023 | 630 € | 133.3% | 200 € | 310 € | 10% |
| 2022 | 270 € | - | 200 € | 300 € | 1 |