| 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 € | 196 € | 0 € | 5711 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5907 € | 0 € | -5907 € | - | 0 € | -5907 € |
| 2022 | 0 € | - | - | - | - | - | - | 2229 € | -2229 € | 0 € | 0 € | 75 000 € | 3967 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 68 804 € | 50 € | 68 754 € | - | 0 € | 68 754 € |
| 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 € | 52 281 € | 0 € | 52 281 € | 0 € | 0 € | 11 114 € | 11 114 € | 63 395 € | - | 0 € | 0 € | 0 € | 63 395 € | 63 395 € | - |
| 2022 | 561 € | 0 € | 59 588 € | 0 € | 60 149 € | 0 € | 0 € | 16 812 € | 16 812 € | 76 961 € | - | 7659 € | 0 € | 0 € | 69 302 € | 76 961 € | 76 961 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 2820 € | - | 1060 € | 1690 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |