| 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 € | 5051 € | 0 € | 389 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5440 € | 0 € | -5440 € | - | 0 € | -5440 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 20 € | 3702 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3682 € | 50 € | 3632 € | - | 0 € | 3632 € |
| 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 | 142 798 € | 0 € | 215 926 € | 0 € | 358 724 € | 0 € | 0 € | 0 € | 0 € | 358 724 € | - | 197 215 € | 161 774 € | 0 € | -265 € | 358 724 € | 358 724 € |
| 2022 | 187 487 € | 0 € | 215 926 € | 0 € | 403 413 € | 0 € | 0 € | 0 € | 0 € | 403 413 € | - | 236 464 € | 161 774 € | 0 € | 5175 € | 403 413 € | 403 413 € |
| 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 | 39 120 € | - | 140 € | 230 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |