| 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 € | 69 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 3300 € | - | - | -3384 € | 50 € | -3434 € | - | 0 € | -3434 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 184 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 1701 € | - | - | -1906 € | 50 € | -1956 € | - | 0 € | -1956 € |
| 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 | 3 € | 0 € | 32 428 € | 0 € | 32 431 € | 580 330 € | 0 € | 0 € | 580 330 € | 612 761 € | - | 51 € | 245 448 € | 0 € | 367 262 € | 612 761 € | 612 761 € |
| 2023 | 7 € | 0 € | 32 428 € | 0 € | 32 435 € | 578 900 € | 0 € | 0 € | 578 900 € | 611 335 € | - | 191 € | 240 448 € | 0 € | 370 696 € | 611 335 € | 611 335 € |
| 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 | 210 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 4210 € | - | 0 € | 0 € | 1 |