| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9646 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 € |
| 2023 | 8015 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6291 € |
| 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 | ||
| 2024 | 12 986 € | - | - | - | 45 528 € | - | - | - | 326 562 € | 372 090 € | - | 38 372 € | 326 562 € | - | 7156 € | - | 372 090 € |
| 2023 | 12 845 € | - | - | - | 43 433 € | - | - | - | 346 570 € | 390 003 € | - | 30 752 € | 346 570 € | - | 12 681 € | - | 390 003 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2022 | 0 € | — | 0 € | 0 € | 1 |
| 2022 Q4 | 0 € | — | 0 € | 0 € | 10% |
| 2022 Q3 | 0 € | — | 0 € | 0 € | 10% |
| 2022 Q2 | 0 € | — | 0 € | 0 € | 10% |
| 2022 Q1 | 0 € | — | 0 € | 0 € | 1 |