| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1623 € | 47 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1670 € | 50 € | -1720 € | - | 0 € | -1720 € |
| 2022 | 34 509 € | - | - | - | - | - | - | 28 040 € | 6469 € | 4853 € | 3612 € | 110 € | 271 € | 0 € | 0 € | 0 € | - | 196 € | - | - | -2353 € | 0 € | -2353 € | - | 0 € | -2353 € |
| 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 | 0 € | 0 € | 6500 € | 0 € | 6500 € | 0 € | 0 € | 1805 € | 1805 € | 8305 € | - | 798 € | 0 € | 0 € | 7507 € | 8305 € | 8305 € |
| 2022 | 24 € | 0 € | 6500 € | 0 € | 6524 € | 0 € | 0 € | 3428 € | 3428 € | 9952 € | - | 725 € | 0 € | 0 € | 9227 € | 9952 € | 9952 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1240 € | - | 10 € | 1020 € | - |