| 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 | 1653 € | 0 € | 0 € | 0 € | 2210 € | 662 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1219 € | 0 € | -1219 € | - | 0 € | -1219 € |
| 2022 | 0 € | 0 € | 0 € | 0 € | 4565 € | 0 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -4566 € | 0 € | -4566 € | - | 0 € | -4566 € |
| 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 | 713 € | 0 € | 0 € | 31 982 € | 32 695 € | 0 € | 0 € | 0 € | 0 € | 32 695 € | - | 0 € | 35 480 € | 0 € | -2785 € | 32 695 € | 32 695 € |
| 2022 | 43 € | 0 € | 872 € | 0 € | 915 € | 0 € | 0 € | 0 € | 0 € | 915 € | - | 2481 € | 0 € | 0 € | -1566 € | 915 € | 915 € |
| 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 | 740 € | 469.2% | 20 € | 410 € | 3+200% |
| 2023 | 130 € | 140.6% | 60 € | 110 € | 10% |
| 2022 | -320 € | - | 0 € | 80 € | 1 |