| 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 | 5675 € | - | - | - | - | - | - | 2321 € | 3354 € | 0 € | 1527 € | 0 € | 0 € | 0 € | 0 € | 6 € | - | 600 € | - | - | 1233 € | 88 € | 1145 € | - | 0 € | 1145 € |
| 2022 | 3950 € | - | - | - | - | - | - | 657 € | 3293 € | 0 € | 93 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3200 € | 0 € | 3200 € | - | 0 € | 3200 € |
| 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 | 1259 € | 0 € | 0 € | 0 € | 1259 € | 0 € | 0 € | 3250 € | 3250 € | 4509 € | - | 163 € | 0 € | 0 € | 4346 € | 4509 € | 4509 € |
| 2022 | 2236 € | 0 € | 1210 € | 0 € | 3446 € | 0 € | 0 € | 0 € | 0 € | 3446 € | - | 245 € | 0 € | 0 € | 3201 € | 3446 € | 3446 € |
| 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 | 280 € | - | 90 € | 140 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |