| 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 € | 45 € | 0 € | 42 785 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -42 830 € | 50 € | -42 880 € | - | 0 € | -42 880 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 117 € | 15 750 € | 411 231 € | 124 117 € | 0 € | 0 € | - | 3783 € | - | - | -406 322 € | 0 € | -406 322 € | - | 0 € | -406 322 € |
| 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 | 4296 € | 0 € | 13 021 € | 0 € | 17 317 € | 190 798 € | 0 € | 0 € | 190 798 € | 208 115 € | - | 21 475 € | 0 € | 0 € | 186 640 € | 208 115 € | 208 115 € |
| 2022 | 4399 € | 15 750 € | 127 533 € | 0 € | 147 682 € | 232 208 € | 0 € | 0 € | 232 208 € | 379 890 € | - | 150 370 € | 0 € | 0 € | 229 520 € | 379 890 € | 379 890 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |