| 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 | 2189 € | - | - | - | - | - | - | 3691 € | -1502 € | 0 € | 0 € | 0 € | 2588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4090 € | 0 € | -4090 € | - | 0 € | -4090 € |
| 2022 | 22 416 € | - | - | - | - | - | - | 48 615 € | -26 199 € | 0 € | 55 € | 668 € | 165 € | 0 € | 0 € | 0 € | - | 1161 € | - | - | -26 912 € | 0 € | -26 912 € | - | 0 € | -26 912 € |
| 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 | 0 € | 0 € | 449 € | 23 857 € | 24 306 € | 0 € | 0 € | 604 € | 604 € | 24 910 € | - | 25 446 € | 0 € | 0 € | -536 € | 24 910 € | 24 910 € |
| 2022 | 29 € | 0 € | 2720 € | 23 857 € | 26 606 € | 0 € | 0 € | 604 € | 604 € | 27 210 € | - | 23 655 € | 0 € | 0 € | 3555 € | 27 210 € | 27 210 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 960 € | 91.7% | 740 € | 1840 € | 1-67% |
| 2022 | 11 530 € | - | 2990 € | 5070 € | 3 |