| 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 | 1961 € | - | - | - | - | - | - | 2976 € | -1015 € | 136 € | 550 € | 4040 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2338 € | 0 € | 2338 € | - | 0 € | 2338 € |
| 2022 | 11 767 € | - | - | - | - | - | - | 13 252 € | -1485 € | 707 € | 1310 € | 1044 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2460 € | 0 € | -2460 € | - | 0 € | -2460 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 121 € | 0 € | 0 € | -121 € | 0 € | 0 € |
| 2022 | 1099 € | 0 € | 0 € | 1957 € | 3056 € | 0 € | 0 € | 0 € | 0 € | 3056 € | - | 5515 € | 0 € | 0 € | -2459 € | 3056 € | 3056 € |
| 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 | 460 € | 61.7% | 170 € | 290 € | - |
| 2022 | 1200 € | - | 460 € | 740 € | 1 |