| 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 € | 0 € | 2512 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 21 620 € | - | - | -24 141 € | 50 € | -24 191 € | - | 0 € | -24 191 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2313 € | 2 955 602 € | 18 € | 0 € | 0 € | 0 € | - | 19 120 € | - | - | 2 934 151 € | 50 € | 2 934 101 € | - | 0 € | 2 934 101 € |
| 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 | 3502 € | 3 490 852 € | 0 € | 0 € | 3 494 354 € | 0 € | 0 € | 0 € | 0 € | 3 494 354 € | - | 187 549 € | 414 637 € | 0 € | 2 892 168 € | 3 494 354 € | 3 494 354 € |
| 2022 | 3564 € | 3 490 852 € | 31 € | 0 € | 3 494 447 € | 0 € | 0 € | 0 € | 0 € | 3 494 447 € | - | 171 471 € | 406 617 € | 0 € | 2 916 359 € | 3 494 447 € | 3 494 447 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |