| 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 € | 314 € | 0 € | 3931 € | 0 € | 0 € | 0 € | - | 1032 € | - | - | -5277 € | 50 € | -5327 € | - | 0 € | -5327 € |
| 2023 | 5000 € | - | - | - | - | - | - | 920 € | 4080 € | 0 € | 20 € | 0 € | 4199 € | 0 € | 0 € | 0 € | - | 469 € | - | - | -608 € | 0 € | -608 € | - | 0 € | -608 € |
| 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 | 70 € | 0 € | 81 681 € | 0 € | 81 751 € | 0 € | 0 € | 491 718 € | 491 718 € | 573 469 € | - | 21 993 € | 158 038 € | 0 € | 393 438 € | 573 469 € | 573 469 € |
| 2023 | 541 € | 0 € | 81 681 € | 0 € | 82 222 € | 0 € | 0 € | 491 718 € | 491 718 € | 573 940 € | - | 22 469 € | 152 706 € | 0 € | 398 765 € | 573 940 € | 573 940 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 540 € | - | 130 € | 250 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |