| 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 € | 824 € | 609 € | 0 € | 0 € | 0 € | 710 € | - | 0 € | - | - | 495 € | 50 € | 445 € | - | 0 € | 445 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8109 € | 0 € | 79 € | 0 € | 0 € | 192 € | - | 0 € | - | - | -7996 € | 50 € | -8046 € | - | 0 € | -8046 € |
| 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 | 31 041 € | 0 € | 2 732 614 € | 0 € | 2 763 655 € | 0 € | 0 € | 0 € | 0 € | 2 763 655 € | - | 431 509 € | 0 € | 0 € | 2 332 146 € | 2 763 655 € | 2 763 655 € |
| 2023 | 30 448 € | 0 € | 2 732 762 € | 0 € | 2 763 210 € | 0 € | 0 € | 0 € | 0 € | 2 763 210 € | - | 431 509 € | 0 € | 0 € | 2 331 701 € | 2 763 210 € | 2 763 210 € |
| 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 | 0 € | - | 0 € | -50 € | - |
| 2023 | 0 € | - | 0 € | -50 € | - |
| 2022 | 0 € | - | 0 € | -50 € | - |