| 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 | 579 € | - | - | - | - | - | - | 765 € | -186 € | 0 € | 267 € | 4832 € | 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3594 € | 50 € | 3544 € | - | 0 € | 3544 € |
| 2022 | 7929 € | - | - | - | - | - | - | 9220 € | -1291 € | 50 € | 339 € | 1480 € | 1933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2133 € | 0 € | -2133 € | - | 0 € | -2133 € |
| 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 | 0 € | 0 € | 0 € | 906 € | 906 € | 0 € | 0 € | 0 € | 0 € | 906 € | - | 323 € | 0 € | 0 € | 583 € | 906 € | 906 € |
| 2022 | 2 € | 0 € | 13 € | 1484 € | 1499 € | 0 € | 0 € | 798 € | 798 € | 2297 € | - | 5258 € | 0 € | 0 € | -2961 € | 2297 € | 2297 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 60 € | 86.7% | 30 € | -50 € | 10% |
| 2022 | 450 € | - | 30 € | 140 € | 1 |