| 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 € | 605 € | 0 € | 29 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -634 € | 50 € | -684 € | - | 0 € | -684 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4383 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4383 € | 50 € | -4433 € | - | 0 € | -4433 € |
| 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 | 975 € | 0 € | 37 € | 0 € | 1012 € | 908 379 € | 0 € | 0 € | 908 379 € | 909 391 € | - | 33 € | 534 312 € | 0 € | 375 046 € | 909 391 € | 909 391 € |
| 2023 | 397 € | 0 € | 2 € | 0 € | 399 € | 908 379 € | 0 € | 0 € | 908 379 € | 908 778 € | - | 3736 € | 529 312 € | 0 € | 375 730 € | 908 778 € | 908 778 € |
| 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 | 90 € | 12.5% | 20 € | 20 € | - |
| 2023 | 80 € | 33.3% | 10 € | 20 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |