| 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 € | 1764 € | 1024 € | 390 € | 0 € | 0 € | 4131 € | - | 0 € | - | - | 3001 € | 50 € | 2951 € | - | 0 € | 2951 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 5 € | 1809 € | 7958 € | 0 € | 0 € | 0 € | 3740 € | - | 0 € | - | - | 9884 € | 50 € | 9834 € | - | 0 € | 9834 € |
| 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 | 50 158 € | 0 € | 11 245 € | 0 € | 61 403 € | 44 741 € | 0 € | 0 € | 44 741 € | 106 144 € | - | 0 € | 0 € | 0 € | 106 144 € | 106 144 € | - |
| 2023 | 36 595 € | 0 € | 11 245 € | 0 € | 47 840 € | 55 352 € | 0 € | 0 € | 55 352 € | 103 192 € | - | 0 € | 0 € | 0 € | 103 192 € | 103 192 € | - |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |