| 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 € | 0 € | 0 € | 20 357 € | 0 € | 251 € | 6413 € | - | - | - | - | - | 766 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 927 € | 0 € | 12 927 € | - | 0 € | 12 927 € |
| 2022 | 0 € | 0 € | 0 € | 20 922 € | 0 € | 261 € | 1555 € | - | - | - | - | - | 762 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 344 € | 0 € | 18 344 € | - | 0 € | 18 344 € |
| 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 | 19 € | 0 € | 102 € | 0 € | 121 € | 0 € | 0 € | 0 € | 0 € | 121 € | - | 18 € | 0 € | 0 € | 103 € | 121 € | 121 € |
| 2022 | 11 € | 0 € | 31 € | 0 € | 42 € | 0 € | 0 € | 6413 € | 6413 € | 6455 € | - | 15 436 € | 3843 € | 0 € | -12 824 € | 6455 € | 6455 € |
| 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 | -10 € | - | 50 € | 80 € | 10% |
| 2022 | 0 € | - | 50 € | 80 € | 1 |