| 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 € | 100 € | 8812 € | 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8380 € | 50 € | 8330 € | - | 0 € | 8330 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 1347 € | 0 € | 0 € | 0 € | - | 10 € | - | - | -1357 € | 50 € | -1407 € | - | 0 € | -1407 € |
| 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 | 144 € | 0 € | 438 633 € | 0 € | 438 777 € | 147 € | 0 € | 0 € | 147 € | 438 924 € | - | 440 490 € | 47 490 € | 0 € | -49 056 € | 438 924 € | 438 924 € |
| 2023 | 625 € | 0 € | 351 690 € | 0 € | 352 315 € | 147 € | 0 € | 0 € | 147 € | 352 462 € | - | 362 358 € | 47 490 € | 0 € | -57 386 € | 352 462 € | 352 462 € |
| 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 € | 50.0% | 0 € | 0 € | - |
| 2023 | 100 € | - | 30 € | 20 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |