| 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 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 0 € | 13 782 € | 0 € | 3540 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 222 € | 50 € | -17 272 € | - | 0 € | -17 272 € |
| 2023 | 100 € | - | - | - | - | - | - | 0 € | 100 € | 0 € | 24 842 € | 0 € | 3204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 946 € | 50 € | -27 996 € | - | 0 € | -27 996 € |
| 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 | 1303 € | 0 € | 3266 € | 0 € | 4569 € | 0 € | 0 € | 255 900 € | 255 900 € | 260 469 € | - | 44 089 € | 433 310 € | 0 € | -216 930 € | 260 469 € | 260 469 € |
| 2023 | 4049 € | 0 € | 2391 € | 0 € | 6440 € | 0 € | 0 € | 261 887 € | 261 887 € | 268 327 € | - | 3225 € | 464 760 € | 0 € | -199 658 € | 268 327 € | 268 327 € |
| 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 € | - |