| 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 € | 1214 € | 0 € | 20 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1234 € | 50 € | -1284 € | - | 0 € | -1284 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1621 € | 0 € | 16 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1637 € | 50 € | -1687 € | - | 0 € | -1687 € |
| 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 | 15 € | 0 € | 237 404 € | 74 136 € | 311 555 € | 345 001 € | 0 € | 146 € | 345 147 € | 656 702 € | - | 61 262 € | 0 € | 0 € | 595 440 € | 656 702 € | 656 702 € |
| 2023 | 30 € | 0 € | 238 804 € | 74 136 € | 312 970 € | 345 001 € | 0 € | 455 € | 345 456 € | 658 426 € | - | 61 702 € | 0 € | 0 € | 596 724 € | 658 426 € | 658 426 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1510 € | - | 0 € | 0 € | - |