| 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 € | 0 € | 0 € | 1030 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1030 € | 50 € | -1080 € | - | 0 € | -1080 € |
| 2022 | 0 € | - | - | - | - | - | - | 6338 € | -6338 € | 0 € | 0 € | 0 € | 1639 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7977 € | 50 € | -8027 € | - | 0 € | -8027 € |
| 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 | 964 € | 0 € | 20 494 € | 0 € | 21 458 € | 0 € | 0 € | 0 € | 0 € | 21 458 € | - | 40 610 € | 0 € | 0 € | -19 152 € | 21 458 € | 21 458 € |
| 2022 | 445 € | 0 € | 22 035 € | 0 € | 22 480 € | 0 € | 0 € | 0 € | 0 € | 22 480 € | - | 40 552 € | 0 € | 0 € | -18 072 € | 22 480 € | 22 480 € |
| 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 | 560 € | 722.2% | 350 € | 390 € | - |
| 2023 | -90 € | 78.0% | 0 € | 0 € | - |
| 2022 | -410 € | - | 0 € | 0 € | - |