| 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 | 6877 € | - | - | - | - | - | - | 25 549 € | -18 672 € | 0 € | 1658 € | 10 400 € | 91 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 021 € | 22 € | -10 043 € | - | 0 € | -10 043 € |
| 2022 | 1150 € | - | - | - | - | - | - | 6810 € | -5660 € | 0 € | 355 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6015 € | 0 € | -6015 € | - | 0 € | -6015 € |
| 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 | 208 € | 0 € | 449 € | 0 € | 657 € | 0 € | 0 € | 14 805 € | 14 805 € | 15 462 € | - | 20 110 € | 10 410 € | 0 € | -15 058 € | 15 462 € | 15 462 € |
| 2022 | 52 € | 0 € | 121 € | 0 € | 173 € | 0 € | 0 € | 18 585 € | 18 585 € | 18 758 € | - | 393 € | 23 380 € | 0 € | -5015 € | 18 758 € | 18 758 € |
| 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 | 740 € | 825.0% | 270 € | 440 € | 10% |
| 2022 | 80 € | - | 30 € | 50 € | 1 |