| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 62 € | 0 € | 0 € | 0 € | - | 792 € | - | - | -854 € | 198 € | -1052 € | - | 0 € | -1052 € |
| 2022 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 1 € | 0 € | 0 € | 0 € | - | 171 € | - | - | -172 € | 40 € | -212 € | - | 0 € | -212 € |
| 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 | 68 € | 0 € | 0 € | 0 € | 68 € | 27 769 € | 0 € | 0 € | 27 769 € | 27 837 € | - | 238 € | 28 763 € | 0 € | -1164 € | 27 837 € | 27 837 € |
| 2022 | 310 € | 0 € | 0 € | 0 € | 310 € | 20 289 € | 0 € | 0 € | 20 289 € | 20 599 € | - | 40 € | 20 671 € | 0 € | -112 € | 20 599 € | 20 599 € |
| 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 | 200 € | 400.0% | 0 € | 0 € | - |
| 2023 | 40 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |