| 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 | 3934 € | - | - | - | - | - | - | 2970 € | 964 € | 625 € | 386 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -95 € | 50 € | -145 € | - | 0 € | -145 € |
| 2022 | 3960 € | - | - | - | - | - | - | 1845 € | 2115 € | 799 € | 313 € | 0 € | 372 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 631 € | 93 € | 538 € | - | 0 € | 538 € |
| 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 | 1284 € | 0 € | 375 € | 0 € | 1659 € | 0 € | 0 € | 0 € | 0 € | 1659 € | - | 494 € | 0 € | 0 € | 1165 € | 1659 € | 1659 € |
| 2022 | 634 € | 0 € | 535 € | 290 € | 1459 € | 0 € | 0 € | 0 € | 0 € | 1459 € | - | 0 € | 150 € | 0 € | 1309 € | 1459 € | 1459 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 210 € | - | 70 € | 140 € | - |