| 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 € | - | - | - | - | - | - | 682 € | -682 € | 0 € | 16 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -698 € | 0 € | -698 € | - | 0 € | -698 € |
| 2022 | 5385 € | - | - | - | - | - | - | 20 225 € | -14 840 € | 0 € | 93 € | 0 € | 568 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 501 € | 0 € | -15 501 € | - | 0 € | -15 501 € |
| 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 € | 88 € | 88 € | 0 € | 0 € | 274 € | 274 € | 362 € | - | 6862 € | 0 € | 0 € | -6500 € | 362 € | 362 € |
| 2022 | 0 € | 0 € | 49 € | 88 € | 137 € | 0 € | 0 € | 893 € | 893 € | 1030 € | - | 6832 € | 0 € | 0 € | -5802 € | 1030 € | 1030 € |
| 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 | 10 € | 200.0% | 0 € | 0 € | 10% |
| 2023 | -10 € | 100.3% | 0 € | 0 € | 10% |
| 2022 | 3600 € | - | 10 € | 630 € | 1 |