| 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 € | - | - | - | - | - | - | 0 € | 0 € | 204 496 € | 600 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -205 096 € | 0 € | -205 096 € | - | 0 € | -205 096 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1463 € | 491 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 € | - | - | -1968 € | 0 € | -1968 € | - | 0 € | -1968 € |
| 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 | 4 € | 0 € | 14 087 € | 0 € | 14 091 € | 0 € | 0 € | 0 € | 0 € | 14 091 € | - | 191 622 € | 0 € | 1707 € | -179 238 € | 14 091 € | 12 384 € |
| 2022 | 48 € | 0 € | 14 087 € | 0 € | 14 135 € | 0 € | 0 € | 203 171 € | 203 171 € | 217 306 € | - | 189 741 € | 0 € | 1707 € | 25 858 € | 217 306 € | 215 599 € |
| 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 € | 10% |
| 2023 | 0 € | - | 0 € | 20 € | 10% |
| 2022 | 0 € | - | 0 € | 50 € | 1 |