| 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 € | - | - | - | - | - | - | 33 484 € | -33 484 € | 0 € | 501 € | 87 392 € | 28 893 € | 0 € | 0 € | 0 € | - | 6 € | - | - | 24 508 € | 50 € | 24 458 € | - | 0 € | 24 458 € |
| 2022 | 0 € | - | - | - | - | - | - | 43 969 € | -43 969 € | 0 € | 580 € | 15 848 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 701 € | 50 € | -28 751 € | - | 0 € | -28 751 € |
| 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 | 303 € | 513 € | 2541 € | 0 € | 3357 € | 0 € | 0 € | 312 € | 312 € | 3669 € | - | 10 850 € | 0 € | 0 € | -7181 € | 3669 € | 3669 € |
| 2022 | 1245 € | 513 € | 2493 € | 0 € | 4251 € | 0 € | 0 € | 127 298 € | 127 298 € | 131 549 € | - | 11 187 € | 127 702 € | 0 € | -7340 € | 131 549 € | 131 549 € |
| 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 | -90 € | 1000.0% | 0 € | 0 € | - |
| 2023 | 10 € | 99.2% | 0 € | 0 € | - |
| 2022 | 1180 € | - | 0 € | 0 € | - |