| 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 | 1797 € | 0 € | 0 € | 2711 € | 888 € | 3388 € | 0 € | - | - | - | - | - | 1450 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1218 € | 0 € | -1218 € | - | 0 € | -1218 € |
| 2022 | 4885 € | 0 € | 0 € | 3500 € | 2930 € | 9592 € | 0 € | - | - | - | - | - | 3832 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7969 € | 0 € | -7969 € | - | 0 € | -7969 € |
| 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 € | 1 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 9187 € | 0 € | 0 € | -9186 € | 1 € | 1 € |
| 2022 | 14 € | 0 € | 7 € | 889 € | 910 € | 0 € | 0 € | 0 € | 0 € | 910 € | - | 8707 € | 171 € | 0 € | -7968 € | 910 € | 910 € |
| 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 | 1090 € | 51.3% | 40 € | 1050 € | - |
| 2022 | 2240 € | - | 210 € | 2020 € | 1 |