| 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 | 4613 € | - | - | - | - | - | - | 4966 € | -353 € | 0 € | 232 € | 183 € | 32 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -434 € | 50 € | -484 € | - | 0 € | -484 € |
| 2022 | 6242 € | - | - | - | - | - | - | 6512 € | -270 € | 0 € | 283 € | 0 € | 376 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -929 € | 91 € | -1020 € | - | 0 € | -1020 € |
| 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 | 407 € | 0 € | 99 € | 580 € | 1086 € | 0 € | 0 € | 28 979 € | 28 979 € | 30 065 € | - | 29 934 € | 0 € | 0 € | 131 € | 30 065 € | 30 065 € |
| 2022 | 252 € | 0 € | 472 € | 0 € | 724 € | 0 € | 0 € | 28 979 € | 28 979 € | 29 703 € | - | 29 088 € | 0 € | 0 € | 615 € | 29 703 € | 29 703 € |
| 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 | 390 € | 400.0% | 0 € | 0 € | - |
| 2022 | -130 € | - | 0 € | 0 € | - |