| 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 | 3545 € | - | - | - | - | - | - | 0 € | 3545 € | 855 € | 3145 € | 200 € | 679 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -934 € | 0 € | -934 € | - | 0 € | -934 € |
| 2022 | 905 € | - | - | - | - | - | - | 0 € | 905 € | 503 € | 494 € | 0 € | 198 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -290 € | 0 € | -290 € | - | 0 € | -290 € |
| 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 € | - | 3218 € | 0 € | 0 € | -3216 € | 2 € | 2 € |
| 2022 | 88 € | 0 € | 0 € | 0 € | 88 € | 0 € | 0 € | 0 € | 0 € | 88 € | - | 0 € | 2130 € | 0 € | -2042 € | 88 € | 88 € |
| 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 | 30 € | 86.4% | 10 € | 20 € | 10% |
| 2023 | 220 € | 57.1% | 80 € | 140 € | 10% |
| 2022 | 140 € | - | 50 € | 80 € | 1 |