| 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 | 8680 € | - | - | - | - | - | - | 8713 € | -33 € | 3144 € | 758 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3935 € | 50 € | -3985 € | - | 0 € | -3985 € |
| 2022 | 9795 € | - | - | - | - | - | - | 8988 € | 807 € | 4651 € | 644 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4488 € | 50 € | -4538 € | - | 0 € | -4538 € |
| 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 | 487 € | 0 € | 469 € | 0 € | 956 € | 0 € | 0 € | 192 € | 192 € | 1148 € | - | 18 € | 13 933 € | 0 € | -12 803 € | 1148 € | 1148 € |
| 2022 | 35 € | 0 € | 1477 € | 0 € | 1512 € | 0 € | 0 € | 583 € | 583 € | 2095 € | - | 0 € | 10 913 € | 0 € | -8818 € | 2095 € | 2095 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 61.5% | 0 € | 0 € | - |
| 2022 | 130 € | - | 30 € | 50 € | - |