| 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 € | 21 822 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 822 € | 50 € | -21 872 € | - | 0 € | -21 872 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 18 848 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7919 € | - | - | -26 767 € | 50 € | -26 817 € | - | 0 € | -26 817 € |
| 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 | 19 438 € | 0 € | 328 493 € | 0 € | 347 931 € | 0 € | 0 € | 29 797 € | 29 797 € | 377 728 € | - | 4323 € | 319 544 € | 0 € | 53 861 € | 377 728 € | 377 728 € |
| 2023 | 21 095 € | 0 € | 329 366 € | 0 € | 350 461 € | 0 € | 0 € | 11 427 € | 11 427 € | 361 888 € | - | 3481 € | 292 410 € | 0 € | 65 997 € | 361 888 € | 361 888 € |
| 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 | -110 € | 0.0% | 0 € | 0 € | - |
| 2023 | -110 € | 0.0% | 0 € | 0 € | - |
| 2022 | -110 € | - | 0 € | 0 € | - |