| 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 € | - | - | - | - | - | - | 101 € | -101 € | 1504 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1605 € | 50 € | -1655 € | - | 0 € | -1655 € |
| 2022 | 11 641 € | - | - | - | - | - | - | 15 169 € | -3528 € | 5513 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9041 € | 0 € | -9041 € | - | 0 € | -9041 € |
| 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 | -2 € | 0 € | 0 € | 0 € | -2 € | 0 € | 0 € | 0 € | 0 € | -2 € | - | 9714 € | 0 € | 0 € | -9716 € | -2 € | -2 € |
| 2022 | 180 € | 0 € | 0 € | 0 € | 180 € | 0 € | 0 € | 0 € | 0 € | 180 € | - | 8241 € | 0 € | 0 € | -8061 € | 180 € | 180 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1800 € | 60.7% | 150 € | 1650 € | - |
| 2022 | 4580 € | - | 1400 € | 3130 € | 2 |