| 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 € | 915 € | 0 € | 4941 € | 0 € | 0 € | 40 378 € | - | 0 € | - | - | 34 522 € | 50 € | 34 472 € | - | 0 € | 34 472 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 28 924 € | 4245 € | 2570 € | 7137 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 736 € | 0 € | -37 736 € | - | 0 € | -37 736 € |
| 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 | 23 € | 0 € | 0 € | 0 € | 23 € | 0 € | 0 € | 937 € | 937 € | 960 € | - | 128 € | 1296 € | 0 € | -464 € | 960 € | 960 € |
| 2022 | 422 € | 0 € | 1185 € | 0 € | 1607 € | 0 € | 0 € | 5348 € | 5348 € | 6955 € | - | 1941 € | 39 950 € | 0 € | -34 936 € | 6955 € | 6955 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | -200 € | 104.9% | 150 € | 250 € | - |
| 2022 | 4120 € | - | 1490 € | 2430 € | - |