| 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 € | 6238 € | 0 € | 0 € | 326 € | 0 € | 50 311 € | - | 23 919 € | - | - | 20 480 € | 50 € | 20 430 € | - | 0 € | 20 430 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3722 € | 36 € | 419 € | 38 € | 0 € | 12 842 € | - | 1 € | - | - | 8774 € | 50 € | 8724 € | - | 0 € | 8724 € |
| 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 | 2589 € | 0 € | 206 225 € | 0 € | 208 814 € | 955 € | 0 € | 197 519 € | 198 474 € | 407 288 € | - | 50 € | 0 € | 0 € | 407 238 € | 407 288 € | 407 288 € |
| 2022 | 1 037 654 € | 0 € | 4 293 131 € | 0 € | 5 330 785 € | 955 € | 0 € | 197 519 € | 198 474 € | 5 529 259 € | - | 50 € | 0 € | 0 € | 5 529 209 € | 5 529 259 € | 5 529 259 € |
| 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 € | 73.7% | 0 € | 0 € | - |
| 2022 | 190 € | - | 140 € | 0 € | - |