| 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 | 2950 € | - | - | - | - | - | - | 698 € | 2252 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2252 € | 0 € | 2252 € | - | 0 € | 2252 € |
| 2022 | 920 € | - | - | - | - | - | - | 300 € | 620 € | 0 € | 0 € | 0 € | 1316 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -696 € | 0 € | -696 € | - | 0 € | -696 € |
| 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 € | 3035 € | 0 € | 3035 € | 0 € | 0 € | 0 € | 0 € | 3035 € | - | 1456 € | 0 € | 0 € | 1579 € | 3035 € | 3035 € |
| 2022 | -295 € | 0 € | 0 € | 0 € | -295 € | 0 € | 0 € | 0 € | 0 € | -295 € | - | 378 € | 0 € | 0 € | -673 € | -295 € | -295 € |
| 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 | 210 € | 5.0% | 0 € | 210 € | 10% |
| 2023 | 200 € | 100.0% | 300 € | -190 € | 10% |
| 2022 | 100 € | - | 0 € | 100 € | 1 |