| 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 € | - | - | - | - | - | - | 17 145 € | -17 145 € | 0 € | 40 € | 15 000 € | 17 001 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 186 € | 50 € | -19 236 € | - | 0 € | -19 236 € |
| 2022 | 0 € | - | - | - | - | - | - | 33 560 € | -33 560 € | 0 € | 1783 € | 20 000 € | 24 137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 480 € | 50 € | -39 530 € | - | 0 € | -39 530 € |
| 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 € | 23 029 € | 0 € | 23 029 € | 149 996 € | 540 € | 298 306 € | 448 842 € | 471 871 € | - | 446 017 € | 1 257 206 € | 0 € | -1 231 352 € | 471 871 € | 471 871 € |
| 2022 | 17 € | 0 € | 39 914 € | 0 € | 39 931 € | 149 996 € | 810 € | 313 336 € | 464 142 € | 504 073 € | - | 458 983 € | 1 257 206 € | 0 € | -1 212 116 € | 504 073 € | 504 073 € |
| 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 | 580 € | - | 0 € | 260 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |