| 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 € | 1058 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 216 765 € | - | - | -217 823 € | 50 € | -217 873 € | - | 0 € | -217 873 € |
| 2022 | 0 € | - | - | - | - | - | - | 6645 € | -6645 € | 0 € | 4854 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -11 573 € | 0 € | -11 573 € | - | 0 € | -11 573 € |
| 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 | 1933 € | 0 € | 0 € | 0 € | 1933 € | 0 € | 0 € | 0 € | 0 € | 1933 € | - | 399 € | 0 € | 0 € | 1534 € | 1933 € | 1933 € |
| 2022 | 3676 € | 0 € | 506 915 € | 0 € | 510 591 € | 0 € | 0 € | 0 € | 0 € | 510 591 € | - | 5470 € | 0 € | 0 € | 505 121 € | 510 591 € | 510 591 € |
| 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 | 1990 € | 16.4% | 660 € | 1330 € | - |
| 2022 | 1710 € | - | 680 € | 1020 € | 1 |