| 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 | 244 € | - | - | - | - | - | - | 1390 € | -1146 € | 0 € | 0 € | 5 € | 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1282 € | 50 € | -1332 € | - | 0 € | -1332 € |
| 2022 | 3838 € | - | - | - | - | - | - | 1387 € | 2451 € | 0 € | 0 € | 0 € | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2361 € | 50 € | 2311 € | - | 0 € | 2311 € |
| 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 € | 12 393 € | 0 € | 12 393 € | 0 € | 0 € | 39 400 € | 39 400 € | 51 793 € | - | 280 € | 59 023 € | 0 € | -7510 € | 51 793 € | 51 793 € |
| 2022 | 0 € | 0 € | 13 656 € | 0 € | 13 656 € | 0 € | 0 € | 39 400 € | 39 400 € | 53 056 € | - | 205 € | 59 023 € | 0 € | -6172 € | 53 056 € | 53 056 € |
| 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 | 100 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |