| 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 | 960 € | - | - | - | - | - | - | 0 € | 960 € | 0 € | 967 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7 € | 50 € | -57 € | - | 0 € | -57 € |
| 2022 | 960 € | - | - | - | - | - | - | 33 € | 927 € | 0 € | 306 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 621 € | 0 € | 621 € | - | 0 € | 621 € |
| 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 | 444 € | 0 € | 7178 € | 21 750 € | 29 372 € | 87 595 € | 0 € | 0 € | 87 595 € | 116 967 € | - | 195 454 € | 0 € | 0 € | -78 487 € | 116 967 € | 116 967 € |
| 2022 | 1953 € | 0 € | 5902 € | 21 750 € | 29 605 € | 89 595 € | 0 € | 0 € | 89 595 € | 119 200 € | - | 197 630 € | 0 € | 0 € | -78 430 € | 119 200 € | 119 200 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 370 € | - | 150 € | 220 € | 1 |