| 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 | 2167 € | - | - | - | - | - | - | 0 € | 2167 € | 5612 € | 16 971 € | 2 000 000 € | 420 659 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1 558 925 € | 50 € | 1 558 875 € | - | 0 € | 1 558 875 € |
| 2022 | 13 844 € | - | - | - | - | - | - | 0 € | 13 844 € | 45 580 € | 6912 € | 0 € | 20 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 189 € | 50 € | -59 239 € | - | 0 € | -59 239 € |
| 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 | 255 125 € | 0 € | 0 € | 0 € | 255 125 € | 0 € | 0 € | 0 € | 0 € | 255 125 € | - | 1181 € | 69 331 € | 0 € | 184 613 € | 255 125 € | 255 125 € |
| 2022 | 1082 € | 0 € | 0 € | 0 € | 1082 € | 0 € | 0 € | 407 747 € | 407 747 € | 408 829 € | - | 1107 € | 1 781 984 € | 0 € | -1 374 262 € | 408 829 € | 408 829 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |