| 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 € | - | - | - | - | - | - | 3838 € | -3838 € | 0 € | 56 € | 0 € | 243 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4137 € | 50 € | -4187 € | - | 0 € | -4187 € |
| 2022 | 9446 € | - | - | - | - | - | - | 7749 € | 1697 € | 2156 € | 812 € | 0 € | 207 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1478 € | 0 € | -1478 € | - | 0 € | -1478 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 5914 € | 5914 € | 5914 € | - | 3591 € | 0 € | 0 € | 2323 € | 5914 € | 5914 € |
| 2022 | 0 € | 0 € | 461 € | 0 € | 461 € | 0 € | 0 € | 9750 € | 9750 € | 10 211 € | - | 3701 € | 0 € | 0 € | 6510 € | 10 211 € | 10 211 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 3290 € | - | 70 € | 110 € | 1 |