| 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 € | 389 € | 0 € | 46 € | 0 € | 0 € | 783 € | - | 2401 € | - | - | -2053 € | 559 € | -2612 € | - | 0 € | -2612 € |
| 2022 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 87 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 € | 0 € | -87 € | - | 0 € | -87 € |
| 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 | 15 € | 0 € | 406 € | 0 € | 421 € | 0 € | 0 € | 163 030 € | 163 030 € | 163 451 € | - | 163 350 € | 0 € | 0 € | 101 € | 163 451 € | 163 451 € |
| 2022 | 331 € | 0 € | 406 € | 0 € | 737 € | 0 € | 0 € | 20 116 € | 20 116 € | 20 853 € | - | 0 € | 18 140 € | 0 € | 2713 € | 20 853 € | 20 853 € |
| 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 | -11 080 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |