| 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 € | - | - | - | - | - | - | 540 € | -540 € | 0 € | 119 € | 0 € | 33 € | 0 € | 0 € | 14 876 € | - | 0 € | - | - | 14 184 € | 50 € | 14 134 € | - | 0 € | 14 134 € |
| 2023 | 0 € | - | - | - | - | - | - | 1293 € | -1293 € | 0 € | 138 € | 0 € | 0 € | 0 € | 0 € | 1679 € | - | 6676 € | - | - | -6428 € | 50 € | -6478 € | - | 0 € | -6478 € |
| 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 | 496 € | 0 € | 84 192 € | 238 826 € | 323 514 € | 632 468 € | 0 € | 0 € | 632 468 € | 955 982 € | - | 665 295 € | 343 717 € | 0 € | -53 030 € | 955 982 € | 955 982 € |
| 2023 | 584 € | 0 € | 81 586 € | 238 826 € | 320 996 € | 620 951 € | 0 € | 0 € | 620 951 € | 941 947 € | - | 665 394 € | 343 717 € | 0 € | -67 164 € | 941 947 € | 941 947 € |
| 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 | 720 € | 1300.0% | 790 € | 0 € | - |
| 2023 | -60 € | 33.3% | 0 € | 0 € | - |
| 2022 | -90 € | - | 0 € | 0 € | - |