| 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 | 3205 € | - | - | - | - | - | - | 9086 € | -5881 € | 0 € | 124 € | 0 € | 309 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6314 € | 0 € | -6314 € | - | 0 € | -6314 € |
| 2022 | 6723 € | - | - | - | - | - | - | 7703 € | -980 € | 0 € | 76 € | 0 € | 64 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1120 € | 0 € | -1120 € | - | 0 € | -1120 € |
| 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 | 22 € | 0 € | 4377 € | 4933 € | 9332 € | 0 € | 0 € | 363 € | 363 € | 9695 € | - | 22 569 € | 0 € | 0 € | -12 874 € | 9695 € | 9695 € |
| 2022 | 23 € | 0 € | 4377 € | 4933 € | 9333 € | 0 € | 0 € | 400 € | 400 € | 9733 € | - | 16 293 € | 0 € | 0 € | -6560 € | 9733 € | 9733 € |
| 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 € | - | 30 € | -30 € | - |
| 2023 | 0 € | - | 110 € | 400 € | 10% |
| 2022 | 0 € | - | 10 € | 130 € | 1 |