| 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 € | 4005 € | 0 € | 258 € | 0 € | 0 € | 47 € | - | 0 € | - | - | -4216 € | 0 € | -4216 € | - | 0 € | -4216 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3874 € | 0 € | 270 € | 0 € | 0 € | 1847 € | - | 0 € | - | - | -2297 € | 0 € | -2297 € | - | 0 € | -2297 € |
| 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 | 3171 € | 0 € | 1 800 025 € | 0 € | 1 803 196 € | 246 197 € | 0 € | 0 € | 246 197 € | 2 049 393 € | - | 309 € | 0 € | 0 € | 2 049 084 € | 2 049 393 € | 2 049 393 € |
| 2022 | 29 789 € | 0 € | 1 051 870 € | 0 € | 1 081 659 € | 972 150 € | 0 € | 0 € | 972 150 € | 2 053 809 € | - | 509 € | 0 € | 0 € | 2 053 300 € | 2 053 809 € | 2 053 809 € |
| 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 | 1650 € | 1.2% | 630 € | 1020 € | 10% |
| 2022 | 1630 € | - | 620 € | 1010 € | 1 |