| 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 | 2620 € | - | - | - | - | - | - | 4204 € | -1584 € | 0 € | 658 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2247 € | 50 € | -2297 € | - | 0 € | -2297 € |
| 2022 | 2630 € | - | - | - | - | - | - | 5420 € | -2790 € | 0 € | 726 € | 0 € | 27 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3543 € | 50 € | -3593 € | - | 0 € | -3593 € |
| 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 | 991 € | 0 € | 0 € | 444 € | 1435 € | 0 € | 0 € | 0 € | 0 € | 1435 € | - | 8232 € | 0 € | 0 € | -6797 € | 1435 € | 1435 € |
| 2022 | 813 € | 0 € | 0 € | 444 € | 1257 € | 0 € | 0 € | 61 € | 61 € | 1318 € | - | 5818 € | 0 € | 0 € | -4500 € | 1318 € | 1318 € |
| 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 | 50 € | 75.0% | 0 € | 0 € | - |
| 2023 | 200 € | 47.4% | 150 € | 0 € | - |
| 2022 | 380 € | - | 330 € | 0 € | - |