| 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 € | 250 € | 244 € | 0 € | 3217 € | 0 € | 0 € | 4529 € | - | 0 € | - | - | 818 € | 50 € | 768 € | - | 0 € | 768 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 62 € | 0 € | 2736 € | 0 € | 0 € | 2465 € | - | 0 € | - | - | -333 € | 50 € | -383 € | - | 0 € | -383 € |
| 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 | 199 € | 0 € | 157 132 € | 274 965 € | 432 296 € | 0 € | 0 € | 28 000 € | 28 000 € | 460 296 € | - | 11 728 € | 0 € | 0 € | 448 568 € | 460 296 € | 460 296 € |
| 2023 | 3967 € | 0 € | 178 603 € | 274 965 € | 457 535 € | 0 € | 0 € | 28 000 € | 28 000 € | 485 535 € | - | 37 735 € | 0 € | 0 € | 447 800 € | 485 535 € | 485 535 € |
| 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 € | - |