| 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 | 39 700 € | - | - | - | - | - | - | 46 926 € | -7226 € | 0 € | 7035 € | 0 € | 3226 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 487 € | 0 € | -17 487 € | - | 0 € | -17 487 € |
| 2022 | 39 970 € | - | - | - | - | - | - | 72 059 € | -32 089 € | 0 € | 5535 € | 0 € | 2345 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 969 € | 0 € | -39 969 € | - | 0 € | -39 969 € |
| 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 | 3779 € | 0 € | 15 817 € | 0 € | 19 596 € | 0 € | 0 € | 531 € | 531 € | 20 127 € | - | 73 385 € | 0 € | 0 € | -53 258 € | 20 127 € | 20 127 € |
| 2022 | 802 € | 0 € | 14 190 € | 0 € | 14 992 € | 0 € | 0 € | 531 € | 531 € | 15 523 € | - | 51 294 € | 0 € | 0 € | -35 771 € | 15 523 € | 15 523 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |