| 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 € | 12 236 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 236 € | 50 € | -12 286 € | - | 0 € | -12 286 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 927 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 927 € | 50 € | -11 977 € | - | 0 € | -11 977 € |
| 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 | 4258 € | 0 € | 236 € | 0 € | 4494 € | 0 € | 0 € | 2 151 946 € | 2 151 946 € | 2 156 440 € | - | 139 € | 2 225 290 € | 0 € | -68 989 € | 2 156 440 € | 2 156 440 € |
| 2023 | 4688 € | 0 € | 95 € | 0 € | 4783 € | 0 € | 0 € | 2 151 946 € | 2 151 946 € | 2 156 729 € | - | 142 € | 2 213 290 € | 0 € | -56 703 € | 2 156 729 € | 2 156 729 € |
| 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 | -310 € | 16.2% | 0 € | 0 € | - |
| 2023 | -370 € | 46.4% | 0 € | 0 € | - |
| 2022 | -690 € | - | 0 € | 0 € | - |