| 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 | 1376 € | - | - | - | - | - | - | 4881 € | -3505 € | 0 € | 149 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 359 € | - | - | -4013 € | 0 € | -4013 € | - | 0 € | -4013 € |
| 2022 | 15 788 € | - | - | - | - | - | - | 18 968 € | -3180 € | 0 € | 961 € | 0 € | 357 € | 0 € | 0 € | 0 € | - | 149 € | - | - | -4647 € | 0 € | -4647 € | - | 0 € | -4647 € |
| 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 | 61 € | 0 € | 0 € | 5747 € | 5808 € | 0 € | 0 € | 0 € | 0 € | 5808 € | - | 19 486 € | 0 € | 0 € | -13 678 € | 5808 € | 5808 € |
| 2022 | 2289 € | 0 € | 0 € | 7642 € | 9931 € | 0 € | 0 € | 132 € | 132 € | 10 063 € | - | 19 728 € | 0 € | 0 € | -9665 € | 10 063 € | 10 063 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 800 € | 70.4% | 20 € | 560 € | - |
| 2022 | 2700 € | - | 180 € | 1380 € | 1 |