| 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 | 348 € | - | - | - | - | - | - | 363 € | -15 € | 2143 € | 1165 € | 4601 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1278 € | 50 € | 1228 € | - | 0 € | 1228 € |
| 2022 | 2683 € | - | - | - | - | - | - | 1094 € | 1589 € | 9783 € | 700 € | 4013 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4888 € | 50 € | -4938 € | - | 0 € | -4938 € |
| 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 | 2910 € | 0 € | 71 € | 0 € | 2981 € | 0 € | 919 € | 0 € | 919 € | 3900 € | - | 1769 € | 0 € | 0 € | 2131 € | 3900 € | 3900 € |
| 2022 | 1877 € | 0 € | 321 € | 0 € | 2198 € | 0 € | 1024 € | 0 € | 1024 € | 3222 € | - | 2169 € | 150 € | 0 € | 903 € | 3222 € | 3222 € |
| 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 | -440 € | 174.6% | 0 € | 0 € | - |
| 2022 | 590 € | - | 0 € | 0 € | - |