| 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 € | 5305 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5305 € | 50 € | -5355 € | - | 0 € | -5355 € |
| 2023 | 0 € | - | - | - | - | - | - | 220 € | -220 € | 0 € | 0 € | 0 € | 31 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -251 € | 50 € | -301 € | - | 0 € | -301 € |
| 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 | 47 € | 0 € | 305 913 € | 0 € | 305 960 € | 256 284 € | 0 € | 0 € | 256 284 € | 562 244 € | - | 7326 € | 2882 € | 0 € | 552 036 € | 562 244 € | 562 244 € |
| 2023 | 0 € | 0 € | 311 319 € | 0 € | 311 319 € | 256 284 € | 0 € | 0 € | 256 284 € | 567 603 € | - | 7329 € | 2882 € | 0 € | 557 392 € | 567 603 € | 567 603 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1190 € | - | 370 € | 820 € | - |