| 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 | 465 € | - | - | - | - | - | - | 2026 € | -1561 € | 0 € | 403 € | 0 € | 183 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2147 € | 0 € | -2147 € | - | 0 € | -2147 € |
| 2022 | 1365 € | - | - | - | - | - | - | 6574 € | -5209 € | 0 € | 339 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5619 € | 50 € | -5669 € | - | 0 € | -5669 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 705 € | 705 € | 705 € | - | 15 737 € | 0 € | 0 € | -15 032 € | 705 € | 705 € |
| 2022 | 102 € | 0 € | 328 € | 882 € | 1312 € | 0 € | 0 € | 1389 € | 1389 € | 2701 € | - | 15 587 € | 0 € | 0 € | -12 886 € | 2701 € | 2701 € |
| 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 € | 20.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |