| 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 € | - | - | - | - | - | - | 16 848 € | -16 848 € | 0 € | 408 € | 0 € | 22 028 € | 0 € | 0 € | 0 € | - | 2100 € | - | - | -41 384 € | 50 € | -41 434 € | - | 0 € | -41 434 € |
| 2022 | 0 € | - | - | - | - | - | - | 15 683 € | -15 683 € | 0 € | 236 € | 0 € | 1501 € | 0 € | 0 € | 0 € | - | 954 € | - | - | -18 374 € | 50 € | -18 424 € | - | 0 € | -18 424 € |
| 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 | 72 € | 0 € | 0 € | 0 € | 72 € | 0 € | 0 € | 192 737 € | 192 737 € | 192 809 € | - | 3078 € | 40 398 € | 0 € | 149 333 € | 192 809 € | 192 809 € |
| 2022 | 20 € | 0 € | 15 813 € | 0 € | 15 833 € | 0 € | 0 € | 206 621 € | 206 621 € | 222 454 € | - | 2289 € | 29 398 € | 0 € | 190 767 € | 222 454 € | 222 454 € |
| 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 | 60 € | 20.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |