| 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 | 2081 € | - | - | - | - | - | - | 182 € | 1899 € | 55 € | 53 € | 0 € | 0 € | 0 € | 0 € | 499 € | - | 0 € | - | - | 2290 € | 50 € | 2240 € | - | 0 € | 2240 € |
| 2022 | 0 € | - | - | - | - | - | - | 775 € | -775 € | 3452 € | 484 € | 0 € | 35 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4746 € | 50 € | -4796 € | - | 0 € | -4796 € |
| 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 | 1415 € | 0 € | 1025 € | 560 € | 3000 € | 0 € | 0 € | 0 € | 0 € | 3000 € | - | 4978 € | 0 € | 0 € | -1978 € | 3000 € | 3000 € |
| 2022 | 988 € | 0 € | 698 € | 560 € | 2246 € | 0 € | 0 € | 182 € | 182 € | 2428 € | - | 6646 € | 0 € | 0 € | -4218 € | 2428 € | 2428 € |
| 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 | 2910 € | 29000.0% | 590 € | 1640 € | 1 |
| 2023 | 10 € | 102.8% | 0 € | 0 € | - |
| 2022 | -360 € | - | 0 € | 0 € | - |