| 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 € | 169 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -169 € | 0 € | -169 € | - | 0 € | -169 € |
| 2022 | 977 € | - | - | - | - | - | - | 3162 € | -2185 € | 63 435 € | 2169 € | 1832 € | 806 € | 0 € | 0 € | 138 € | - | 0 € | - | - | -66 625 € | 0 € | -66 625 € | - | 0 € | -66 625 € |
| 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 | 722 € | 0 € | 120 € | 0 € | 842 € | 0 € | 16 961 € | 0 € | 16 961 € | 17 803 € | - | 16 961 € | 62 955 € | 0 € | -62 113 € | 17 803 € | 17 803 € |
| 2022 | 891 € | 0 € | 120 € | 0 € | 1011 € | 0 € | 0 € | 0 € | 0 € | 1011 € | - | 0 € | 62 955 € | 0 € | -61 944 € | 1011 € | 1011 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |