| 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 € | 0 € | 0 € | 4222 € | 0 € | 0 € | 0 € | - | 407 € | - | - | -4629 € | 0 € | -4629 € | - | 0 € | -4629 € |
| 2023 | 0 € | - | - | - | - | - | - | 817 € | -817 € | 2829 € | 0 € | 0 € | 6 € | 0 € | 0 € | 0 € | - | 1802 € | - | - | -5454 € | 0 € | -5454 € | - | 0 € | -5454 € |
| 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 | 2847 € | 0 € | 86 433 € | 267 996 € | 357 276 € | 0 € | 0 € | 0 € | 0 € | 357 276 € | - | 5240 € | 0 € | 0 € | 352 036 € | 357 276 € | 357 276 € |
| 2023 | 33 € | 0 € | 94 266 € | 267 996 € | 362 295 € | 0 € | 0 € | 0 € | 0 € | 362 295 € | - | 5630 € | 0 € | 0 € | 356 665 € | 362 295 € | 362 295 € |
| 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 € | - | 100 € | 230 € | - |
| 2023 | 0 € | 100.0% | 290 € | 340 € | - |
| 2022 | 660 € | - | 260 € | 620 € | 1 |