| 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 | 3405 € | - | - | - | - | - | - | 7848 € | -4443 € | 133 € | 1116 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -5699 € | 0 € | -5699 € | - | 0 € | -5699 € |
| 2022 | 3622 € | - | - | - | - | - | - | 5781 € | -2159 € | 85 € | 504 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2748 € | 0 € | -2748 € | - | 0 € | -2748 € |
| 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 | 1 € | 0 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | 1 € | - | 8447 € | 0 € | 0 € | -8446 € | 1 € | 1 € |
| 2022 | 17 € | 0 € | 0 € | 214 € | 231 € | 0 € | 0 € | 0 € | 0 € | 231 € | - | 2978 € | 0 € | 0 € | -2747 € | 231 € | 231 € |
| 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 € | 10% |
| 2023 | 1120 € | 55.6% | 460 € | 660 € | 10% |
| 2022 | 720 € | - | 280 € | 440 € | 1 |