| 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 | 3485 € | - | - | - | - | - | - | 5185 € | -1700 € | 0 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -1793 € | 0 € | -1793 € | - | 0 € | -1793 € |
| 2022 | 9400 € | - | - | - | - | - | - | 4750 € | 4650 € | 0 € | 92 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 4557 € | 0 € | 4557 € | - | 0 € | 4557 € |
| 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 | 412 € | 0 € | 0 € | 0 € | 412 € | 0 € | 0 € | 5081 € | 5081 € | 5493 € | - | 349 € | 0 € | 0 € | 5144 € | 5493 € | 5493 € |
| 2022 | 3333 € | 0 € | 0 € | 0 € | 3333 € | 0 € | 0 € | 3953 € | 3953 € | 7286 € | - | 349 € | 0 € | 0 € | 6937 € | 7286 € | 7286 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 620 € | 87.9% | 240 € | 390 € | - |
| 2022 | 330 € | - | 100 € | 170 € | - |