| 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 € | 661 € | 0 € | 1485 € | 77 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 747 € | 0 € | 747 € | - | 0 € | 747 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 600 € | 0 € | 4282 € | 99 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3583 € | 0 € | 3583 € | - | 0 € | 3583 € |
| 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 | 7334 € | 0 € | 1 257 182 € | 0 € | 1 264 516 € | 0 € | 0 € | 0 € | 0 € | 1 264 516 € | - | 1 314 875 € | 0 € | 0 € | -50 359 € | 1 264 516 € | 1 264 516 € |
| 2023 | 61 858 € | 0 € | 32 € | 4515 € | 66 405 € | 0 € | 0 € | 0 € | 0 € | 66 405 € | - | 117 511 € | 0 € | 0 € | -51 106 € | 66 405 € | 66 405 € |
| 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 | -90 € | 35.7% | 0 € | 0 € | - |
| 2023 | -140 € | 26.3% | 0 € | 0 € | - |
| 2022 | -190 € | - | 0 € | 0 € | - |