| 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 € | 5519 € | 0 € | 1807 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7326 € | 0 € | -7326 € | - | 0 € | -7326 € |
| 2022 | 0 € | - | - | - | - | - | - | 18 390 € | -18 390 € | 0 € | 2938 € | 240 € | 1055 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -22 143 € | 0 € | -22 143 € | - | 0 € | -22 143 € |
| 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 € | 9763 € | 0 € | 9763 € | 0 € | 0 € | 0 € | 0 € | 9763 € | - | 58 127 € | 0 € | 0 € | -48 364 € | 9763 € | 9763 € |
| 2022 | 5542 € | 0 € | 8595 € | 0 € | 14 137 € | 0 € | 0 € | 0 € | 0 € | 14 137 € | - | 55 175 € | 0 € | 0 € | -41 038 € | 14 137 € | 14 137 € |
| 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 € | 100.0% | 0 € | 190 € | 10% |
| 2022 | 91 700 € | - | 740 € | 1380 € | 1 |