| 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 | 1415 € | 0 € | 0 € | 0 € | 858 € | 1323 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -766 € | 0 € | -766 € | - | 0 € | -766 € |
| 2022 | 8760 € | 0 € | 0 € | 0 € | 3514 € | 7679 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2433 € | 0 € | -2433 € | - | 0 € | -2433 € |
| 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 | 335 € | 0 € | 925 € | 0 € | 1260 € | 13 707 € | 0 € | 700 € | 14 407 € | 15 667 € | - | 1066 € | 15 000 € | 0 € | -399 € | 15 667 € | 15 667 € |
| 2022 | 500 € | 0 € | 925 € | 0 € | 1425 € | 0 € | 0 € | 1399 € | 1399 € | 2824 € | - | 2457 € | 0 € | 0 € | 367 € | 2824 € | 2824 € |
| 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% | 70 € | -70 € | - |
| 2023 | 1760 € | 122.8% | 350 € | 1410 € | 10% |
| 2022 | 790 € | - | 80 € | 710 € | 1 |