| 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 | 6736 € | - | - | - | - | - | - | 6736 € | 0 € | 0 € | 55 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -55 € | 50 € | -105 € | - | 0 € | -105 € |
| 2023 | 6113 € | - | - | - | - | - | - | 6113 € | 0 € | 0 € | 58 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -58 € | 50 € | -108 € | - | 0 € | -108 € |
| 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 | 74 307 € | 0 € | 12 848 € | 994 € | 88 149 € | 0 € | 0 € | 497 741 € | 497 741 € | 585 890 € | - | 50 € | 0 € | 0 € | 585 840 € | 585 890 € | 585 890 € |
| 2023 | 76 782 € | 0 € | 6113 € | 1984 € | 84 879 € | 0 € | 0 € | 501 116 € | 501 116 € | 585 995 € | - | 50 € | 0 € | 0 € | 585 945 € | 585 995 € | 585 995 € |
| 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 € | - |