| 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 | 30 € | - | - | - | - | - | - | 1475 € | -1445 € | 0 € | 379 € | 1234 € | 532 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1122 € | 50 € | -1172 € | - | 0 € | -1172 € |
| 2022 | 577 € | - | - | - | - | - | - | 2713 € | -2136 € | 0 € | 358 € | 1738 € | 493 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1249 € | 0 € | -1249 € | - | 0 € | -1249 € |
| 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 | 260 € | 0 € | 340 134 € | 18 475 € | 358 869 € | 0 € | 0 € | 0 € | 0 € | 358 869 € | - | 51 961 € | 22 221 € | 980 € | 283 707 € | 358 869 € | 357 889 € |
| 2022 | 5216 € | 0 € | 340 327 € | 18 475 € | 364 018 € | 0 € | 0 € | 0 € | 0 € | 364 018 € | - | 50 639 € | 27 520 € | 980 € | 284 879 € | 364 018 € | 363 038 € |
| 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 | 70 € | - | 0 € | 50 € | - |
| 2023 | 0 € | - | 60 € | 20 € | 1-67% |
| 2022 | 0 € | - | 200 € | 0 € | 3 |