| 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 € | 3845 € | 0 € | 48 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3893 € | 50 € | -3943 € | - | 0 € | -3943 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5805 € | 0 € | 58 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5863 € | 50 € | -5913 € | - | 0 € | -5913 € |
| 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 | 11 108 € | 0 € | 64 € | 5703 € | 16 875 € | 0 € | 0 € | 670 007 € | 670 007 € | 686 882 € | - | 911 719 € | 0 € | 0 € | -224 837 € | 686 882 € | 686 882 € |
| 2023 | 21 846 € | 0 € | 109 € | 114 € | 22 069 € | 0 € | 0 € | 669 144 € | 669 144 € | 691 213 € | - | 912 108 € | 0 € | 0 € | -220 895 € | 691 213 € | 691 213 € |
| 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 | -1290 € | 4200.0% | 0 € | 0 € | 10% |
| 2023 | -30 € | 88.9% | 0 € | 0 € | 10% |
| 2022 | -270 € | - | 0 € | 0 € | 1 |