| 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 | 5500 € | - | - | - | - | - | - | 10 482 € | -4982 € | 0 € | 117 € | 2631 € | 9803 € | 0 € | 0 € | 0 € | - | 157 € | - | - | -12 428 € | 50 € | -12 478 € | - | 0 € | -12 478 € |
| 2022 | 399 € | - | - | - | - | - | - | 0 € | 399 € | 530 € | 3094 € | 1160 € | 77 467 € | 0 € | 0 € | 0 € | - | 341 € | - | - | -79 873 € | 57 € | -79 930 € | - | 0 € | -79 930 € |
| 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 | 1310 € | 0 € | 88 572 € | 6798 € | 96 680 € | 311 139 € | 0 € | 0 € | 311 139 € | 407 819 € | - | 1243 € | 0 € | 457 € | 406 119 € | 407 819 € | 407 362 € |
| 2022 | 46 € | 0 € | 101 321 € | 6798 € | 108 165 € | 311 739 € | 0 € | 10 408 € | 322 147 € | 430 312 € | - | 11 258 € | 0 € | 457 € | 418 597 € | 430 312 € | 429 855 € |
| 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 | 1210 € | 1000.0% | 0 € | 0 € | - |
| 2023 | 110 € | 94.0% | 0 € | 0 € | - |
| 2022 | 1830 € | - | 490 € | 690 € | - |