| 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 | 1941 € | - | - | - | - | - | - | 600 € | 1341 € | 2372 € | 56 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1099 € | 0 € | -1099 € | - | 0 € | -1099 € |
| 2022 | 7325 € | - | - | - | - | - | - | 3586 € | 3739 € | 3923 € | 129 € | 0 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -353 € | 0 € | -353 € | - | 0 € | -353 € |
| 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 | 1 € | 0 € | 57 € | 0 € | 58 € | 0 € | 35 € | 0 € | 35 € | 93 € | - | 1594 € | 0 € | 0 € | -1501 € | 93 € | 93 € |
| 2022 | 0 € | 0 € | 707 € | 125 € | 832 € | 0 € | 48 € | 0 € | 48 € | 880 € | - | 1282 € | 0 € | 0 € | -402 € | 880 € | 880 € |
| 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 | 390 € | 44.4% | 50 € | 340 € | - |
| 2022 | 270 € | - | 60 € | 210 € | - |