| 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 | 0 € | - | - | - | - | - | - | 2516 € | -2516 € | 0 € | 64 € | 0 € | 524 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3104 € | 283 € | -3387 € | - | 0 € | -3387 € |
| 2022 | 0 € | - | - | - | - | - | - | 4085 € | -4085 € | 143 € | 1052 € | 0 € | 324 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5604 € | 210 € | -5814 € | - | 0 € | -5814 € |
| 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 | 0 € | 0 € | 4755 € | 0 € | 4755 € | 0 € | 0 € | 0 € | 0 € | 4755 € | - | 5611 € | 0 € | 0 € | -856 € | 4755 € | 4755 € |
| 2022 | 3851 € | 0 € | 930 € | 0 € | 4781 € | 0 € | 0 € | 0 € | 0 € | 4781 € | - | 2250 € | 0 € | 0 € | 2531 € | 4781 € | 4781 € |
| 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% | 60 € | 100 € | 10% |
| 2022 | -5800 € | - | 840 € | 1380 € | 1 |