| 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 | 210 € | - | - | - | - | - | - | 0 € | 210 € | 4 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 122 € | 50 € | 72 € | - | 0 € | 72 € |
| 2022 | 4250 € | - | - | - | - | - | - | 8491 € | -4241 € | 0 € | 81 € | 73 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4249 € | 0 € | -4249 € | - | 0 € | -4249 € |
| 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 | 239 € | 0 € | 0 € | 0 € | 239 € | 0 € | 0 € | 0 € | 0 € | 239 € | - | 4288 € | 0 € | 0 € | -4049 € | 239 € | 239 € |
| 2022 | 113 € | 0 € | 0 € | 0 € | 113 € | 0 € | 0 € | 0 € | 0 € | 113 € | - | 4234 € | 0 € | 0 € | -4121 € | 113 € | 113 € |
| 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 | 690 € | 24.2% | 0 € | 640 € | 10% |
| 2023 | 910 € | 26.6% | 0 € | 910 € | 10% |
| 2022 | 1240 € | - | 70 € | 1170 € | 1 |