| 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 | 4939 € | - | - | - | - | - | - | 0 € | 4939 € | 3588 € | 65 € | 4862 € | 370 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5778 € | 50 € | 5728 € | - | 0 € | 5728 € |
| 2023 | 6025 € | - | - | - | - | - | - | 0 € | 6025 € | 6909 € | 64 € | 1461 € | 272 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 241 € | 50 € | 191 € | - | 0 € | 191 € |
| 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 | 384 € | 0 € | 0 € | 0 € | 384 € | 0 € | 0 € | 115 082 € | 115 082 € | 115 466 € | - | 204 € | 87 500 € | 0 € | 27 762 € | 115 466 € | 115 466 € |
| 2023 | 9 € | 0 € | 0 € | 0 € | 9 € | 0 € | 0 € | 116 990 € | 116 990 € | 116 999 € | - | 240 € | 94 725 € | 0 € | 22 034 € | 116 999 € | 116 999 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |