| 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 | 35 000 € | - | - | - | - | - | - | 45 € | 34 955 € | 0 € | 3290 € | 0 € | 0 € | 0 € | 0 € | 10 847 € | - | 0 € | - | - | 42 512 € | 50 € | 42 462 € | - | 0 € | 42 462 € |
| 2022 | 6000 € | - | - | - | - | - | - | 0 € | 6000 € | 0 € | 5227 € | 0 € | 12 269 € | 0 € | 0 € | 2773 € | - | 92 € | - | - | -8815 € | 38 327 € | -47 142 € | - | 0 € | -47 142 € |
| 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 | 15 € | 0 € | 170 481 € | 0 € | 170 496 € | 31 722 € | 0 € | 0 € | 31 722 € | 202 218 € | - | 92 952 € | 0 € | 0 € | 109 266 € | 202 218 € | 202 218 € |
| 2022 | 5492 € | 0 € | 179 388 € | 0 € | 184 880 € | 0 € | 0 € | 0 € | 0 € | 184 880 € | - | 118 076 € | 0 € | 0 € | 66 804 € | 184 880 € | 184 880 € |
| 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 | 28 970 € | 45.3% | 0 € | 0 € | - |
| 2022 | 52 970 € | - | 1290 € | 2270 € | - |