| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 0 € | 0 € | - | 0 € | 0 € |
| 2023 | 900 € | - | - | - | - | - | - | 1644 € | -744 € | 0 € | 214 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -958 € | 0 € | -958 € | - | 0 € | -958 € |
| 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 € | 127 290 € | 66 146 € | 193 436 € | 0 € | 0 € | 7359 € | 7359 € | 200 795 € | - | 477 735 € | 0 € | 0 € | -276 940 € | 200 795 € | 200 795 € |
| 2023 | 0 € | 0 € | 127 290 € | 66 146 € | 193 436 € | 0 € | 0 € | 7359 € | 7359 € | 200 795 € | - | 477 735 € | 0 € | 0 € | -276 940 € | 200 795 € | 200 795 € |
| 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 | 1950 € | 272.6% | 0 € | 1950 € | 1-50% |
| 2023 | -1130 € | 97.8% | 650 € | 1100 € | 2-75% |
| 2022 | -51 150 € | - | 12 080 € | 18 670 € | 8 |