| 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 | 1230 € | - | - | - | - | - | - | 2005 € | -775 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -775 € | 50 € | -825 € | - | 0 € | -825 € |
| 2022 | 1200 € | - | - | - | - | - | - | 1639 € | -439 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -439 € | 50 € | -489 € | - | 0 € | -489 € |
| 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 | 502 € | 0 € | 0 € | 0 € | 502 € | 0 € | 0 € | 2348 € | 2348 € | 2850 € | - | 50 € | 0 € | 0 € | 2800 € | 2850 € | 2850 € |
| 2022 | 1203 € | 0 € | 0 € | 0 € | 1203 € | 0 € | 0 € | 2472 € | 2472 € | 3675 € | - | 50 € | 0 € | 0 € | 3625 € | 3675 € | 3675 € |
| 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 | 50 € | 50.0% | 0 € | 0 € | - |
| 2022 | 100 € | - | 0 € | 0 € | - |