| 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 € | 2600 € | 1927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4527 € | 0 € | -4527 € | - | 0 € | -4527 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 726 € | 1099 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1825 € | 0 € | -1825 € | - | 0 € | -1825 € |
| 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 | 444 € | 0 € | 49 € | 0 € | 493 € | 0 € | 0 € | 0 € | 0 € | 493 € | - | 245 € | 3800 € | 0 € | -3552 € | 493 € | 493 € |
| 2022 | 592 € | 0 € | 600 € | 0 € | 1192 € | 0 € | 0 € | 0 € | 0 € | 1192 € | - | 217 € | 0 € | 0 € | 975 € | 1192 € | 1192 € |
| 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 | 230 € | 71.6% | 90 € | 140 € | 1-50% |
| 2023 | 810 € | 305.0% | 320 € | 490 € | 2+100% |
| 2022 | 200 € | - | 80 € | 120 € | 1 |