| 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 € | 231 € | 0 € | 0 € | 0 € | 0 € | 2494 € | - | 2006 € | - | - | 257 € | 50 € | 207 € | - | 0 € | 207 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 716 € | 0 € | 0 € | 0 € | 0 € | 2494 € | - | 1983 € | - | - | -205 € | 0 € | -205 € | - | 0 € | -205 € |
| 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 | 0 € | 0 € | 22 642 € | 0 € | 22 642 € | 85 940 € | 0 € | 0 € | 85 940 € | 108 582 € | - | 21 746 € | 90 986 € | 0 € | -4150 € | 108 582 € | 108 582 € |
| 2023 | 0 € | 0 € | 20 148 € | 0 € | 20 148 € | 85 940 € | 0 € | 0 € | 85 940 € | 106 088 € | - | 20 318 € | 90 128 € | 0 € | -4358 € | 106 088 € | 106 088 € |
| 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 | 660 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1520 € | - | 0 € | 0 € | - |