| 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 € | 0 € | 0 € | 13 141 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 141 € | 50 € | -13 191 € | - | 0 € | -13 191 € |
| 2022 | 0 € | - | - | - | - | - | - | 170 176 € | -170 176 € | 0 € | 42 € | 734 € | 5340 € | 0 € | 0 € | 413 € | - | 1065 € | - | - | -175 476 € | 0 € | -175 476 € | - | 0 € | -175 476 € |
| 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 | 12 490 € | 0 € | 19 021 € | 44 067 € | 75 578 € | 69 124 € | 0 € | 22 440 € | 91 564 € | 167 142 € | - | 18 986 € | 863 642 € | 0 € | -715 486 € | 167 142 € | 167 142 € |
| 2022 | 12 490 € | 0 € | 19 021 € | 82 167 € | 113 678 € | 66 073 € | 0 € | 32 626 € | 98 699 € | 212 377 € | - | 16 028 € | 898 644 € | 0 € | -702 295 € | 212 377 € | 212 377 € |
| 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 € | - | 70 € | -70 € | - |
| 2023 | 0 € | 100.0% | 0 € | 50 € | 5-17% |
| 2022 | 12 190 € | - | 4430 € | 7850 € | 6 |