| 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 € | 30 € | 0 € | 0 € | 4996 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5026 € | 50 € | -5076 € | - | 0 € | -5076 € |
| 2022 | 112 469 € | - | - | - | - | - | - | 149 209 € | -36 740 € | 6963 € | 2614 € | 6574 € | 4842 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 585 € | 0 € | -44 585 € | - | 0 € | -44 585 € |
| 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 € | 1400 € | 0 € | 1400 € | 0 € | 0 € | 108 € | 108 € | 1508 € | - | 133 126 € | 0 € | 0 € | -131 618 € | 1508 € | 1508 € |
| 2022 | 0 € | 0 € | 1400 € | 0 € | 1400 € | 0 € | 0 € | 139 € | 139 € | 1539 € | - | 128 081 € | 0 € | 0 € | -126 542 € | 1539 € | 1539 € |
| 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 € | 0 € | - |
| 2022 | 19 920 € | - | 5350 € | 8160 € | 8 |