| 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 € | 474 € | 213 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -261 € | 50 € | -311 € | - | 0 € | -311 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4110 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4110 € | 0 € | -4110 € | - | 0 € | -4110 € |
| 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 | 563 € | 0 € | 89 306 € | 0 € | 89 869 € | 379 589 € | 0 € | 0 € | 379 589 € | 469 458 € | - | 8759 € | 0 € | 0 € | 460 699 € | 469 458 € | 469 458 € |
| 2023 | 50 985 € | 0 € | 89 350 € | 330 678 € | 471 013 € | 0 € | 0 € | 0 € | 0 € | 471 013 € | - | 10 003 € | 0 € | 0 € | 461 010 € | 471 013 € | 471 013 € |
| 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 € | 105.3% | 0 € | 0 € | 1-50% |
| 2023 | 940 € | 97.8% | 480 € | 810 € | 20% |
| 2022 | 42 160 € | - | 2900 € | 5170 € | 2 |