| 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 € | - | - | - | - | - | - | 12 937 € | -12 937 € | 0 € | 135 € | 3634 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9438 € | 0 € | -9438 € | - | 0 € | -9438 € |
| 2023 | 0 € | - | - | - | - | - | - | 16 770 € | -16 770 € | 0 € | 99 € | 14 558 € | 0 € | 0 € | 0 € | 27 € | - | 508 € | - | - | -2792 € | 0 € | -2792 € | - | 0 € | -2792 € |
| 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 | 34 € | 0 € | 769 € | 1 370 337 € | 1 371 140 € | 0 € | 0 € | 7566 € | 7566 € | 1 378 706 € | - | 22 415 € | 564 738 € | 0 € | 791 553 € | 1 378 706 € | 1 378 706 € |
| 2023 | 2 € | 0 € | 564 € | 1 370 337 € | 1 370 903 € | 0 € | 0 € | 20 503 € | 20 503 € | 1 391 406 € | - | 25 777 € | 564 638 € | 0 € | 800 991 € | 1 391 406 € | 1 391 406 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 60 € | 60 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |