| 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 € | 8644 € | 2965 € | 150 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 459 € | 50 € | -11 509 € | - | 0 € | -11 509 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 8644 € | 2987 € | 0 € | 10 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 641 € | 50 € | -11 691 € | - | 0 € | -11 691 € |
| 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 | 157 € | 0 € | 0 € | 0 € | 157 € | 0 € | 485 000 € | 800 000 € | 1 285 000 € | 1 285 157 € | - | 602 912 € | 311 406 € | 0 € | 370 839 € | 1 285 157 € | 1 285 157 € |
| 2022 | 7 € | 0 € | 0 € | 0 € | 7 € | 0 € | 496 938 € | 886 593 € | 1 383 531 € | 1 383 538 € | - | 591 253 € | 311 406 € | 0 € | 480 879 € | 1 383 538 € | 1 383 538 € |
| 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 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |