| 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 € | 0 € | 2368 € | 399 € | - | - | - | - | - | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3078 € | 0 € | -3078 € | - | 0 € | -3078 € |
| 2022 | 7895 € | 0 € | 0 € | 0 € | 3971 € | 6184 € | 266 € | - | - | - | - | - | 4727 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7253 € | 0 € | -7253 € | - | 0 € | -7253 € |
| 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 | 522 € | 0 € | 1233 € | 155 763 € | 157 518 € | 0 € | 0 € | 475 € | 475 € | 157 993 € | - | 6444 € | 176 683 € | 0 € | -25 134 € | 157 993 € | 157 993 € |
| 2022 | 534 € | 0 € | 1033 € | 155 763 € | 157 330 € | 0 € | 0 € | 1055 € | 1055 € | 158 385 € | - | 5380 € | 175 061 € | 0 € | -22 056 € | 158 385 € | 158 385 € |
| 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 | 410 € | 67.5% | 0 € | 610 € | - |
| 2023 | 1260 € | 58.7% | 80 € | 1150 € | 10% |
| 2022 | 3050 € | - | 1100 € | 1710 € | 1 |