| 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 € | 1540 € | 0 € | 0 € | 0 € | 0 € | 0 € | 90 € | - | 14 008 € | - | - | -15 458 € | 50 € | -15 508 € | - | 0 € | -15 508 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1508 € | 0 € | 0 € | 0 € | 0 € | 0 € | 90 € | - | 14 047 € | - | - | -15 465 € | 50 € | -15 515 € | - | 0 € | -15 515 € |
| 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 | 0 € | 0 € | 11 660 € | 0 € | 11 660 € | 0 € | 0 € | 297 293 € | 297 293 € | 308 953 € | - | 413 € | 636 602 € | 0 € | -328 062 € | 308 953 € | 308 953 € |
| 2023 | 0 € | 0 € | 11 570 € | 0 € | 11 570 € | 0 € | 0 € | 298 833 € | 298 833 € | 310 403 € | - | 413 € | 622 544 € | 0 € | -312 554 € | 310 403 € | 310 403 € |
| 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 € | 84.4% | 0 € | 0 € | - |
| 2023 | 320 € | 98.0% | 110 € | 160 € | - |
| 2022 | 15 920 € | - | 0 € | 0 € | - |