| 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 | 1500 € | - | - | - | - | - | - | 0 € | 1500 € | 1855 € | 1714 € | 582 € | 3522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5009 € | 50 € | -5059 € | - | 0 € | -5059 € |
| 2022 | 4575 € | - | - | - | - | - | - | 4253 € | 322 € | 12 558 € | 2797 € | 2 € | 14 455 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 486 € | 571 € | -30 057 € | - | 0 € | -30 057 € |
| 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 | 26 € | 0 € | 0 € | 0 € | 26 € | 0 € | 0 € | 0 € | 0 € | 26 € | - | 1236 € | 31 206 € | 0 € | -32 416 € | 26 € | 26 € |
| 2022 | 359 € | 0 € | 800 € | 0 € | 1159 € | 0 € | 0 € | 8791 € | 8791 € | 9950 € | - | 1561 € | 35 746 € | 0 € | -27 357 € | 9950 € | 9950 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |