| 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 | 5300 € | - | - | - | - | - | - | 3562 € | 1738 € | 1256 € | 21 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 461 € | 0 € | 461 € | - | 0 € | 461 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 378 € | 110 € | 1935 € | 1303 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 144 € | 0 € | 144 € | - | 0 € | 144 € |
| 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 | 97 € | 0 € | 693 € | 0 € | 790 € | 0 € | 0 € | 1562 € | 1562 € | 2352 € | - | 0 € | 550 € | 0 € | 1802 € | 2352 € | 2352 € |
| 2022 | 0 € | 0 € | 1025 € | 0 € | 1025 € | 0 € | 0 € | 373 € | 373 € | 1398 € | - | 50 € | 0 € | 0 € | 1348 € | 1398 € | 1398 € |
| 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 | 550 € | 68.2% | 210 € | 340 € | - |
| 2023 | 1730 € | - | 640 € | 1040 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |