| 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 | 3435 € | - | - | - | - | - | - | 2156 € | 1279 € | 0 € | 455 € | 0 € | 2103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1279 € | 50 € | -1329 € | - | 0 € | -1329 € |
| 2022 | 9600 € | - | - | - | - | - | - | 6777 € | 2823 € | 0 € | 2066 € | 0 € | 4674 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3917 € | 50 € | -3967 € | - | 0 € | -3967 € |
| 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 € | 310 € | 0 € | 310 € | 107 067 € | 0 € | 289 € | 107 356 € | 107 666 € | - | 38 885 € | 31 000 € | 0 € | 37 781 € | 107 666 € | 107 666 € |
| 2022 | 99 € | 0 € | 240 € | 0 € | 339 € | 94 410 € | 0 € | 1289 € | 95 699 € | 96 038 € | - | 25 928 € | 31 000 € | 0 € | 39 110 € | 96 038 € | 96 038 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | -140 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |