| 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 € | - | - | - | - | - | - | 39 390 € | -39 390 € | 0 € | 684 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 074 € | 50 € | -40 124 € | - | 0 € | -40 124 € |
| 2023 | 0 € | - | - | - | - | - | - | 3734 € | -3734 € | 0 € | 1493 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5227 € | 0 € | -5227 € | - | 0 € | -5227 € |
| 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 | 79 € | 0 € | 48 760 € | 0 € | 48 839 € | 20 996 € | 0 € | 0 € | 20 996 € | 69 835 € | - | 509 088 € | 0 € | 0 € | -439 253 € | 69 835 € | 69 835 € |
| 2023 | 935 € | 0 € | 48 761 € | 0 € | 49 696 € | 20 996 € | 0 € | 426 065 € | 447 061 € | 496 757 € | - | 308 937 € | 199 616 € | 0 € | -11 796 € | 496 757 € | 496 757 € |
| 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 | -410 € | 122.9% | 0 € | 0 € | - |
| 2023 | 1790 € | 272.1% | 790 € | 1110 € | 10% |
| 2022 | -1040 € | - | 920 € | 1420 € | 1 |