| 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 € | 744 € | 0 € | 5129 € | 0 € | 0 € | 0 € | - | 6636 € | - | - | -12 509 € | 50 € | -12 559 € | - | 0 € | -12 559 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 992 € | 0 € | 142 637 € | 0 € | 0 € | 0 € | - | 4520 € | - | - | -148 149 € | 50 € | -148 199 € | - | 0 € | -148 199 € |
| 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 | 248 € | 0 € | 52 € | 0 € | 300 € | 0 € | 0 € | 508 346 € | 508 346 € | 508 646 € | - | 241 164 € | 545 699 € | 0 € | -278 217 € | 508 646 € | 508 646 € |
| 2023 | 22 € | 0 € | 52 € | 0 € | 74 € | 0 € | 0 € | 508 346 € | 508 346 € | 508 420 € | - | 241 753 € | 532 325 € | 0 € | -265 658 € | 508 420 € | 508 420 € |
| 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 € | - | -80 € | -140 € | 10% |
| 2023 | 0 € | 100.0% | -30 € | -200 € | 10% |
| 2022 | 5050 € | - | 430 € | 900 € | 1 |