| 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 € | - | - | - | - | - | - | 134 € | -134 € | 0 € | 1992 € | 0 € | 0 € | 0 € | 0 € | 5257 € | - | 0 € | - | - | 3131 € | 50 € | 3081 € | - | 0 € | 3081 € |
| 2023 | 0 € | - | - | - | - | - | - | 134 € | -134 € | 0 € | 16 192 € | 0 € | 0 € | 0 € | 0 € | 5678 € | - | 291 € | - | - | -10 939 € | 50 € | -10 989 € | - | 0 € | -10 989 € |
| 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 | 9 € | 0 € | 28 € | 8520 € | 8557 € | 208 910 € | 0 € | 382 753 € | 591 663 € | 600 220 € | - | 60 € | 0 € | 0 € | 600 160 € | 600 220 € | 600 220 € |
| 2023 | 27 € | 0 € | 36 € | 8520 € | 8583 € | 205 803 € | 0 € | 382 753 € | 588 556 € | 597 139 € | - | 60 € | 0 € | 0 € | 597 079 € | 597 139 € | 597 139 € |
| 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 | -20 € | 100.0% | 0 € | 0 € | - |
| 2023 | -10 € | 87.5% | 0 € | 0 € | - |
| 2022 | -80 € | - | 0 € | 0 € | - |