| 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 € | 0 € | 3034 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3034 € | 50 € | -3084 € | - | 0 € | -3084 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2062 € | 1930 € | 15 000 € | 27 418 € | 0 € | 0 € | - | 0 € | - | - | 12 286 € | 50 € | 12 236 € | - | 0 € | 12 236 € |
| 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 | 2791 € | 0 € | 242 121 € | 0 € | 244 912 € | 258 980 € | 0 € | 29 138 € | 288 118 € | 533 030 € | - | 4527 € | 639 288 € | 0 € | -110 785 € | 533 030 € | 533 030 € |
| 2022 | 656 € | 0 € | 244 421 € | 0 € | 245 077 € | 108 424 € | 0 € | 29 138 € | 137 562 € | 382 639 € | - | 3731 € | 486 609 € | 0 € | -107 701 € | 382 639 € | 382 639 € |
| 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 | 3620 € | - | 1260 € | 2010 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |