| 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 | 24 000 € | - | - | - | - | - | - | 4689 € | 19 311 € | 0 € | 1248 € | 98 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 18 161 € | 0 € | 18 161 € | - | 0 € | 18 161 € |
| 2022 | 1625 € | - | - | - | - | - | - | 127 320 € | -125 695 € | 0 € | 5808 € | 1 € | 446 437 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -577 939 € | 0 € | -577 939 € | - | 0 € | -577 939 € |
| 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 | 17 € | 0 € | 52 344 € | 0 € | 52 361 € | 0 € | 0 € | 0 € | 0 € | 52 361 € | - | 185 566 € | 0 € | 0 € | -133 205 € | 52 361 € | 52 361 € |
| 2022 | 605 € | 0 € | 64 122 € | 0 € | 64 727 € | 29 000 € | 0 € | 2131 € | 31 131 € | 95 858 € | - | 247 224 € | 0 € | 0 € | -151 366 € | 95 858 € | 95 858 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 410 € | 286.4% | 130 € | -160 € | 30% |
| 2022 | -220 € | - | 190 € | 310 € | 3 |