| 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 € | - | - | - | - | - | - | 3515 € | -3515 € | 0 € | 67 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3582 € | 0 € | -3582 € | - | 0 € | -3582 € |
| 2022 | 0 € | - | - | - | - | - | - | 787 € | -787 € | 0 € | 104 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -897 € | 0 € | -897 € | - | 0 € | -897 € |
| 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 € | 75 € | 1125 € | 1200 € | 0 € | 0 € | 6155 € | 6155 € | 7355 € | - | 13 360 € | 0 € | 0 € | -6005 € | 7355 € | 7355 € |
| 2022 | 1171 € | 0 € | 75 € | 1125 € | 2371 € | 0 € | 0 € | 6201 € | 6201 € | 8572 € | - | 10 995 € | 0 € | 0 € | -2423 € | 8572 € | 8572 € |
| 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 | 60 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |