| 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 € | 45 420 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -45 420 € | 0 € | -45 420 € | - | 0 € | -45 420 € |
| 2022 | 0 € | - | - | - | - | - | - | 10 442 € | -10 442 € | 0 € | 12 812 € | 19 367 € | 3938 € | 0 € | 0 € | 0 € | - | 123 541 € | - | - | -131 366 € | 0 € | -131 366 € | - | 0 € | -131 366 € |
| 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 | 283 € | 0 € | 64 237 € | 0 € | 64 520 € | 0 € | 0 € | 0 € | 0 € | 64 520 € | - | 1 010 989 € | 0 € | 0 € | -946 469 € | 64 520 € | 64 520 € |
| 2022 | 563 € | 0 € | 64 237 € | 0 € | 64 800 € | 0 € | 0 € | 0 € | 0 € | 64 800 € | - | 965 849 € | 0 € | 0 € | -901 049 € | 64 800 € | 64 800 € |
| 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 | 1200 € | 146.3% | 0 € | 0 € | - |
| 2023 | -2590 € | 103.2% | -4220 € | -8430 € | - |
| 2022 | 81 700 € | - | 5510 € | 9140 € | 1 |