| 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 € | 11 505 € | 0 € | 1262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 767 € | 50 € | -12 817 € | - | 0 € | -12 817 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3469 € | 0 € | 1262 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4731 € | 50 € | -4781 € | - | 0 € | -4781 € |
| 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 | 541 € | 0 € | 232 € | 0 € | 773 € | 0 € | 0 € | 412 133 € | 412 133 € | 412 906 € | - | 34 005 € | 0 € | 0 € | 378 901 € | 412 906 € | 412 906 € |
| 2023 | 2521 € | 0 € | 273 € | 0 € | 2794 € | 0 € | 0 € | 412 133 € | 412 133 € | 414 927 € | - | 23 209 € | 0 € | 0 € | 391 718 € | 414 927 € | 414 927 € |
| 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 | -2260 € | 334.6% | 0 € | 0 € | - |
| 2023 | -520 € | 271.4% | 0 € | 0 € | - |
| 2022 | -140 € | - | 0 € | 0 € | - |