| 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 € | 203 € | 1343 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1548 € | 50 € | -1598 € | - | 0 € | -1598 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1799 € | 1117 € | 614 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2305 € | 0 € | -2305 € | - | 0 € | -2305 € |
| 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 | 96 € | 0 € | 69 € | 0 € | 165 € | 0 € | 0 € | 0 € | 0 € | 165 € | - | 9526 € | 0 € | 0 € | -9361 € | 165 € | 165 € |
| 2022 | 251 € | 0 € | 67 € | 0 € | 318 € | 0 € | 0 € | 0 € | 0 € | 318 € | - | 8081 € | 0 € | 0 € | -7763 € | 318 € | 318 € |
| 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 | -100 € | 64.3% | 0 € | 0 € | - |
| 2023 | -280 € | 126.7% | 0 € | 0 € | - |
| 2022 | 1050 € | - | 90 € | 1130 € | - |