| 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 | 15 781 € | - | - | - | - | - | - | 21 012 € | -5231 € | 0 € | 227 € | 0 € | 168 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5626 € | 50 € | -5676 € | - | 0 € | -5676 € |
| 2022 | 17 088 € | - | - | - | - | - | - | 9341 € | 7747 € | 104 € | 220 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7339 € | 50 € | 7289 € | - | 0 € | 7289 € |
| 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 | 815 € | 0 € | 1469 € | 0 € | 2284 € | 0 € | 0 € | 37 694 € | 37 694 € | 39 978 € | - | 38 364 € | 0 € | 0 € | 1614 € | 39 978 € | 39 978 € |
| 2022 | 4197 € | 0 € | 3172 € | 0 € | 7369 € | 0 € | 0 € | 0 € | 0 € | 7369 € | - | 79 € | 0 € | 0 € | 7290 € | 7369 € | 7369 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |