| 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 € | 845 € | 1079 € | 0 € | 68 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1992 € | 0 € | -1992 € | - | 0 € | -1992 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 44 449 € | 18 833 € | 0 € | 191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -63 473 € | 0 € | -63 473 € | - | 0 € | -63 473 € |
| 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 | 711 € | 0 € | 56 963 € | 432 402 € | 490 076 € | 0 € | 0 € | 530 € | 530 € | 490 606 € | - | 271 € | 553 000 € | 0 € | -62 665 € | 490 606 € | 490 606 € |
| 2022 | 4258 € | 0 € | 55 225 € | 432 402 € | 491 885 € | 0 € | 0 € | 1375 € | 1375 € | 493 260 € | - | 933 € | 553 000 € | 0 € | -60 673 € | 493 260 € | 493 260 € |
| 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 € | 100.0% | 200 € | 310 € | - |
| 2022 | 9560 € | - | 3750 € | 7080 € | 2 |