| 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 € | 0 € | 841 € | 1700 € | 756 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 103 € | 0 € | 103 € | - | 0 € | 103 € |
| 2022 | 5550 € | - | - | - | - | - | - | 0 € | 5550 € | 0 € | 1057 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4310 € | 0 € | 4310 € | - | 0 € | 4310 € |
| 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 | 1939 € | 0 € | 3389 € | 2000 € | 7328 € | 0 € | 0 € | 0 € | 0 € | 7328 € | - | 4879 € | 0 € | 0 € | 2449 € | 7328 € | 7328 € |
| 2022 | 2269 € | 0 € | 3487 € | 2000 € | 7756 € | 0 € | 0 € | 0 € | 0 € | 7756 € | - | 5410 € | 0 € | 0 € | 2346 € | 7756 € | 7756 € |
| 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 | 0 € | 100.0% | 10 € | 0 € | - |
| 2023 | 2000 € | 69.1% | 2010 € | 0 € | 10% |
| 2022 | 6470 € | - | 3630 € | 2840 € | 1 |