| 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 € | 2461 € | 11 911 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 9450 € | 50 € | 9400 € | - | 0 € | 9400 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3031 € | 0 € | 2415 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5446 € | 50 € | -5496 € | - | 0 € | -5496 € |
| 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 | 364 486 € | 0 € | 6992 € | 0 € | 371 478 € | 0 € | 0 € | 5335 € | 5335 € | 376 813 € | - | 76 € | 0 € | 0 € | 376 737 € | 376 813 € | 376 813 € |
| 2022 | 364 097 € | 0 € | 259 € | 0 € | 364 356 € | 0 € | 0 € | 3244 € | 3244 € | 367 600 € | - | 76 € | 187 € | 0 € | 367 337 € | 367 600 € | 367 600 € |
| 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 | -2590 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | -10 € | - | 0 € | 0 € | - |