| 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 € | - | - | - | - | - | - | 8253 € | -8253 € | 0 € | 61 € | 520 € | 12 € | 0 € | 0 € | 2278 € | - | 0 € | - | - | -5528 € | 50 € | -5578 € | - | 0 € | -5578 € |
| 2022 | 0 € | - | - | - | - | - | - | 8026 € | -8026 € | 0 € | 47 € | 0 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8075 € | 50 € | -8125 € | - | 0 € | -8125 € |
| 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 | 299 € | 0 € | 0 € | 190 000 € | 190 299 € | 0 € | 0 € | 662 € | 662 € | 190 961 € | - | 102 815 € | 109 375 € | 0 € | -21 229 € | 190 961 € | 190 961 € |
| 2022 | 143 € | 0 € | 24 000 € | 190 000 € | 214 143 € | 0 € | 0 € | 8607 € | 8607 € | 222 750 € | - | 102 749 € | 135 653 € | 0 € | -15 652 € | 222 750 € | 222 750 € |
| 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 | 160 € | - | 0 € | 10 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |