| 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 | 4110 € | - | - | - | - | - | - | 13 688 € | -9578 € | 0 € | 89 € | 4139 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5528 € | 0 € | -5528 € | - | 0 € | -5528 € |
| 2022 | 1587 € | - | - | - | - | - | - | 10 842 € | -9255 € | 0 € | 1008 € | 4775 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5488 € | 0 € | -5488 € | - | 0 € | -5488 € |
| 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 | 745 € | 0 € | 25 € | 1802 € | 2572 € | 0 € | 0 € | 649 € | 649 € | 3221 € | - | 0 € | 407 € | 0 € | 2814 € | 3221 € | 3221 € |
| 2022 | 3477 € | 0 € | 117 € | 2970 € | 6564 € | 0 € | 0 € | 2641 € | 2641 € | 9205 € | - | 0 € | 863 € | 0 € | 8342 € | 9205 € | 9205 € |
| 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 | 3140 € | 10.6% | 540 € | 2390 € | 10% |
| 2022 | 2840 € | - | 490 € | 2050 € | 1 |