| 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 | 1507 € | - | - | - | - | - | - | 509 € | 998 € | 956 € | 240 € | 6378 € | 0 € | 0 € | 0 € | 0 € | - | 642 € | - | - | 5538 € | 0 € | 5538 € | - | 0 € | 5538 € |
| 2022 | 3190 € | - | - | - | - | - | - | 3440 € | -250 € | 1396 € | 759 € | 0 € | 441 € | 0 € | 0 € | 0 € | - | 557 € | - | - | -3403 € | 0 € | -3403 € | - | 0 € | -3403 € |
| 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 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 3261 € | 0 € | 0 € | -3236 € | 25 € | 25 € |
| 2022 | 165 € | 0 € | 1530 € | 3011 € | 4706 € | 0 € | 0 € | 2100 € | 2100 € | 6806 € | - | 11 580 € | 4000 € | 0 € | -8774 € | 6806 € | 6806 € |
| 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 | 7690 € | - | 1360 € | 6050 € | 1-50% |
| 2022 | 0 € | - | 0 € | 60 € | 2 |