| 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 € | 2904 € | 2 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2902 € | 50 € | -2952 € | - | 0 € | -2952 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3046 € | 104 175 € | 97 494 € | 0 € | 0 € | 0 € | - | 35 069 € | - | - | -31 434 € | 50 € | -31 484 € | - | 0 € | -31 484 € |
| 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 | 2101 € | 0 € | 5874 € | 0 € | 7975 € | 2 400 000 € | 0 € | 0 € | 2 400 000 € | 2 407 975 € | - | 21 370 € | 2 881 402 € | 0 € | -494 797 € | 2 407 975 € | 2 407 975 € |
| 2022 | 127 € | 0 € | 7966 € | 0 € | 8093 € | 2 400 000 € | 0 € | 0 € | 2 400 000 € | 2 408 093 € | - | 34 449 € | 2 865 492 € | 0 € | -491 848 € | 2 408 093 € | 2 408 093 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |