| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2534 € | 174 € | 720 € | 0 € | 0 € | 0 € | - | 244 € | - | - | -3324 € | 50 € | -3374 € | - | 0 € | -3374 € |
| 2022 | 88 295 € | - | - | - | - | - | - | 91 698 € | -3403 € | 0 € | 1347 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4750 € | 50 € | -4800 € | - | 0 € | -4800 € |
| 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 € | 72 € | 0 € | 74 € | 0 € | 0 € | 0 € | 0 € | 74 € | - | 8247 € | 0 € | 0 € | -8173 € | 74 € | 74 € |
| 2022 | 716 € | 0 € | 99 € | 0 € | 815 € | 0 € | 0 € | 0 € | 0 € | 815 € | - | 5614 € | 0 € | 0 € | -4799 € | 815 € | 815 € |
| 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 | 1170 € | 198.3% | 510 € | 830 € | - |
| 2022 | -1190 € | - | 0 € | 0 € | - |