| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 92 € | 0 € | 57 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -149 € | 50 € | -199 € | - | 0 € | -199 € |
| 2023 | 1280 € | - | - | - | - | - | - | 0 € | 1280 € | 0 € | 129 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1151 € | 50 € | 1101 € | - | 0 € | 1101 € |
| 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 | 6331 € | 0 € | 16 860 € | 1 186 356 € | 1 209 547 € | 0 € | 0 € | 0 € | 0 € | 1 209 547 € | - | 4379 € | 859 693 € | 0 € | 345 475 € | 1 209 547 € | 1 209 547 € |
| 2023 | 1575 € | 0 € | 21 765 € | 942 046 € | 965 386 € | 0 € | 0 € | 0 € | 0 € | 965 386 € | - | 3680 € | 616 032 € | 0 € | 345 674 € | 965 386 € | 965 386 € |
| 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 |
|---|---|---|---|---|---|
| 2024 | -38 920 € | 11.1% | 0 € | 0 € | - |
| 2023 | -43 770 € | 1474.5% | 0 € | 0 € | - |
| 2022 | -2780 € | - | 350 € | 570 € | - |