| 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 | 476 € | 0 € | 0 € | 1143 € | 1218 € | 0 € | 0 € | - | - | - | - | - | 2901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2500 € | 0 € | -2500 € | - | 0 € | -2500 € |
| 2022 | 5088 € | 0 € | 0 € | 0 € | 4943 € | 0 € | 0 € | - | - | - | - | - | 267 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -125 € | 0 € | -125 € | - | 0 € | -125 € |
| 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 | 438 € | 0 € | 292 € | 0 € | 730 € | 0 € | 0 € | 0 € | 0 € | 730 € | - | 459 € | 0 € | 0 € | 271 € | 730 € | 730 € |
| 2022 | 1028 € | 0 € | 3563 € | 982 € | 5573 € | 0 € | 0 € | 0 € | 0 € | 5573 € | - | 2801 € | 0 € | 0 € | 2772 € | 5573 € | 5573 € |
| 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 | 1670 € | 26.5% | 280 € | 440 € | 10% |
| 2022 | 1320 € | - | 140 € | 240 € | 1 |