| 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 | 9633 € | - | - | - | - | - | - | 9886 € | -253 € | 0 € | 1002 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1255 € | 0 € | -1255 € | - | 0 € | -1255 € |
| 2022 | 11 811 € | - | - | - | - | - | - | 10 913 € | 898 € | 0 € | 1040 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -143 € | 0 € | -143 € | - | 0 € | -143 € |
| 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 | 598 € | 0 € | 1282 € | 0 € | 1880 € | 0 € | 0 € | 0 € | 0 € | 1880 € | - | 12 552 € | 0 € | 0 € | -10 672 € | 1880 € | 1880 € |
| 2022 | 1055 € | 0 € | 1185 € | 260 € | 2500 € | 0 € | 0 € | 0 € | 0 € | 2500 € | - | 11 917 € | 0 € | 0 € | -9417 € | 2500 € | 2500 € |
| 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 | 2940 € | 21.6% | 180 € | 1660 € | 10% |
| 2022 | 3750 € | - | 320 € | 2050 € | 1 |