| 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 | 1134 € | - | - | - | - | - | - | 1951 € | -817 € | 65 € | 270 € | 0 € | 587 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1739 € | 50 € | -1789 € | - | 0 € | -1789 € |
| 2022 | 2883 € | - | - | - | - | - | - | 2048 € | 835 € | 50 € | 884 € | 596 € | 1161 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -668 € | 50 € | -718 € | - | 0 € | -718 € |
| 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 | 281 € | 0 € | 2 € | 0 € | 283 € | 0 € | 0 € | 0 € | 0 € | 283 € | - | 5795 € | 0 € | 0 € | -5512 € | 283 € | 283 € |
| 2022 | 985 € | 0 € | 0 € | 850 € | 1835 € | 0 € | 0 € | 396 € | 396 € | 2231 € | - | 5954 € | 0 € | 0 € | -3723 € | 2231 € | 2231 € |
| 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 | 60 € | 33.3% | 10 € | 0 € | - |
| 2022 | 90 € | - | 40 € | 0 € | - |