| 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 € | 3243 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 35 751 € | - | - | -38 994 € | 104 € | -39 098 € | - | 0 € | -39 098 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3009 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 14 275 € | - | - | -17 284 € | 0 € | -17 284 € | - | 0 € | -17 284 € |
| 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 | 1866 € | 0 € | 66 € | 0 € | 1932 € | 2 050 000 € | 0 € | 0 € | 2 050 000 € | 2 051 932 € | - | 338 210 € | 334 931 € | 0 € | 1 378 791 € | 2 051 932 € | 2 051 932 € |
| 2022 | 4916 € | 0 € | 102 € | 0 € | 5018 € | 2 050 000 € | 0 € | 0 € | 2 050 000 € | 2 055 018 € | - | 319 950 € | 317 179 € | 0 € | 1 417 889 € | 2 055 018 € | 2 055 018 € |
| 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 | 430 € | 207.1% | 260 € | 410 € | 10% |
| 2023 | 140 € | 90.7% | 150 € | 290 € | 1-50% |
| 2022 | 1500 € | - | 230 € | 340 € | 2 |