| 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 | 170 € | - | - | - | - | - | - | 190 € | -20 € | 0 € | 902 € | 0 € | 390 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1312 € | 50 € | -1362 € | - | 0 € | -1362 € |
| 2022 | 3300 € | - | - | - | - | - | - | 27 618 € | -24 318 € | 22 855 € | 11 241 € | 0 € | 17 514 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -75 928 € | 858 € | -76 786 € | - | 0 € | -76 786 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 158 € | 158 € | 158 € | - | 105 060 € | 0 € | 0 € | -104 902 € | 158 € | 158 € |
| 2022 | 970 € | 0 € | 0 € | 0 € | 970 € | 0 € | 0 € | 348 € | 348 € | 1318 € | - | 104 858 € | 0 € | 0 € | -103 540 € | 1318 € | 1318 € |
| 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 € | 94.5% | 0 € | 0 € | - |
| 2023 | 910 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |