| 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 € | - | - | - | - | - | - | 348 € | -348 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 842 € | - | - | -1292 € | 50 € | -1342 € | - | 0 € | -1342 € |
| 2022 | 1440 € | - | - | - | - | - | - | 1635 € | -195 € | 0 € | 326 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 843 € | - | - | -1366 € | 50 € | -1416 € | - | 0 € | -1416 € |
| 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 | 6 € | 0 € | 0 € | 0 € | 6 € | 679 000 € | 0 € | 0 € | 679 000 € | 679 006 € | - | 33 365 € | 266 758 € | 0 € | 378 883 € | 679 006 € | 679 006 € |
| 2022 | 9 € | 0 € | 960 € | 0 € | 969 € | 679 000 € | 0 € | 0 € | 679 000 € | 679 969 € | - | 32 691 € | 267 053 € | 0 € | 380 225 € | 679 969 € | 679 969 € |
| 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 | 50 € | 350.0% | 0 € | 0 € | - |
| 2023 | -20 € | 116.7% | 0 € | 0 € | - |
| 2022 | 120 € | - | 0 € | 0 € | - |