| 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 € | 30 924 € | 0 € | 3077 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 001 € | 50 € | -34 051 € | - | 0 € | -34 051 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 37 073 € | 103 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 028 € | 50 € | -37 078 € | - | 0 € | -37 078 € |
| 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 | 21 € | 0 € | 1248 € | 0 € | 1269 € | 0 € | 0 € | 566 972 € | 566 972 € | 568 241 € | - | 34 611 € | 1 331 551 € | 0 € | -797 921 € | 568 241 € | 568 241 € |
| 2023 | 1840 € | 0 € | 1766 € | 0 € | 3606 € | 0 € | 0 € | 566 972 € | 566 972 € | 570 578 € | - | 2997 € | 1 331 451 € | 0 € | -763 870 € | 570 578 € | 570 578 € |
| 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 | 400 € | 105.2% | 0 € | 0 € | - |
| 2023 | -7750 € | 32.4% | 80 € | 80 € | - |
| 2022 | -11 460 € | - | 1610 € | 2630 € | 1 |