| 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 € | - | - | - | - | - | - | 5006 € | -5006 € | 0 € | 157 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5163 € | 0 € | -5163 € | - | 0 € | -5163 € |
| 2022 | 33 319 € | - | - | - | - | - | - | 22 659 € | 10 660 € | 3456 € | 239 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6965 € | 6250 € | 715 € | - | 0 € | 715 € |
| 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 | 0 € | 0 € | 64 066 € | 0 € | 64 066 € | 0 € | 0 € | 23 105 € | 23 105 € | 87 171 € | - | 8871 € | 9946 € | 0 € | 68 354 € | 87 171 € | 87 171 € |
| 2022 | 0 € | 0 € | 73 560 € | 0 € | 73 560 € | 0 € | 0 € | 23 105 € | 23 105 € | 96 665 € | - | 7897 € | 15 251 € | 0 € | 73 517 € | 96 665 € | 96 665 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1000 € | - | 0 € | -310 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |