| 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 | 95 € | - | - | - | - | - | - | 75 € | 20 € | 0 € | 931 € | 0 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1291 € | 50 € | -1341 € | - | 0 € | -1341 € |
| 2022 | 39 € | - | - | - | - | - | - | 25 € | 14 € | 0 € | 479 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -465 € | 0 € | -465 € | - | 0 € | -465 € |
| 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 | 120 € | 0 € | 0 € | 14 225 € | 14 345 € | 0 € | 0 € | 0 € | 0 € | 14 345 € | - | 16 150 € | 0 € | 0 € | -1805 € | 14 345 € | 14 345 € |
| 2022 | 243 € | 0 € | 0 € | 14 300 € | 14 543 € | 0 € | 0 € | 0 € | 0 € | 14 543 € | - | 15 007 € | 0 € | 0 € | -464 € | 14 543 € | 14 543 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |