| 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 € | - | - | - | - | - | - | 461 € | -461 € | 0 € | 1575 € | 1 € | 3619 € | 0 € | 0 € | 0 € | - | 1656 € | - | - | -7310 € | 50 € | -7360 € | - | 0 € | -7360 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 833 € | 0 € | 4629 € | 0 € | 0 € | 0 € | - | 2279 € | - | - | -7741 € | 50 € | -7791 € | - | 0 € | -7791 € |
| 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 € | 0 € | 0 € | 1303 € | 0 € | 0 € | 239 294 € | 239 294 € | 240 597 € | - | 1081 € | 227 510 € | 0 € | 12 006 € | 240 597 € | 240 597 € |
| 2023 | 170 € | 0 € | 0 € | 0 € | 170 € | 0 € | 0 € | 239 471 € | 239 471 € | 239 641 € | - | 76 035 € | 144 239 € | 0 € | 19 367 € | 239 641 € | 239 641 € |
| 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 € | 61.5% | 0 € | 0 € | - |
| 2022 | 130 € | - | 0 € | 0 € | - |