| 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 | 161 € | - | - | - | - | - | - | 4893 € | -4732 € | 0 € | 47 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4779 € | 0 € | -4779 € | - | 0 € | -4779 € |
| 2022 | 27 868 € | - | - | - | - | - | - | 23 251 € | 4617 € | 0 € | 3584 € | 0 € | 547 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 486 € | 0 € | 486 € | - | 0 € | 486 € |
| 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 | 124 € | 0 € | 0 € | 0 € | 124 € | 0 € | 0 € | 0 € | 0 € | 124 € | - | 3556 € | 0 € | 0 € | -3432 € | 124 € | 124 € |
| 2022 | 1514 € | 0 € | 1479 € | 0 € | 2993 € | 0 € | 0 € | 0 € | 0 € | 2993 € | - | 1647 € | 0 € | 0 € | 1346 € | 2993 € | 2993 € |
| 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 | 600 € | 54.2% | 0 € | 600 € | 10% |
| 2022 | 1310 € | - | 0 € | 1310 € | 1 |