| 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 € | - | - | - | - | - | - | 1447 € | -1447 € | 0 € | 1709 € | 0 € | 379 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3535 € | 50 € | -3585 € | - | 0 € | -3585 € |
| 2023 | 0 € | - | - | - | - | - | - | 3836 € | -3836 € | 0 € | 818 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 € | - | - | -4667 € | 50 € | -4717 € | - | 0 € | -4717 € |
| 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 | 16 561 € | 0 € | 0 € | 0 € | 16 561 € | 0 € | 0 € | 114 343 € | 114 343 € | 130 904 € | - | 38 378 € | 0 € | 0 € | 92 526 € | 130 904 € | 130 904 € |
| 2023 | 135 094 € | 0 € | 0 € | 0 € | 135 094 € | 0 € | 0 € | 0 € | 0 € | 135 094 € | - | 38 983 € | 0 € | 0 € | 96 111 € | 135 094 € | 135 094 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |