| 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 € | - | - | - | - | - | - | 41 € | -41 € | 0 € | 368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3057 € | - | - | -3466 € | 0 € | -3466 € | - | 0 € | -3466 € |
| 2022 | 180 360 € | - | - | - | - | - | - | 182 953 € | -2593 € | 6384 € | 3569 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2863 € | - | - | -15 409 € | 1362 € | -16 771 € | - | 0 € | -16 771 € |
| 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 | 6990 € | 0 € | 0 € | 0 € | 6990 € | 0 € | 0 € | 0 € | 0 € | 6990 € | - | 27 212 € | 0 € | 0 € | -20 222 € | 6990 € | 6990 € |
| 2022 | 6990 € | 0 € | 2364 € | 0 € | 9354 € | 0 € | 0 € | 288 € | 288 € | 9642 € | - | 26 398 € | 0 € | 0 € | -16 756 € | 9642 € | 9642 € |
| 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 | 5900 € | 77.1% | 2710 € | 3300 € | - |
| 2022 | 25 810 € | - | 8140 € | 16 870 € | 2 |