| 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 € | 3290 € | 0 € | 577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3867 € | 53 € | -3920 € | - | 0 € | -3920 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 119 € | 0 € | 904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1023 € | 50 € | -1073 € | - | 0 € | -1073 € |
| 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 | 209 € | 0 € | 146 989 € | 278 661 € | 425 859 € | 35 000 € | 0 € | 334 813 € | 369 813 € | 795 672 € | - | 15 983 € | 788 600 € | 0 € | -8911 € | 795 672 € | 795 672 € |
| 2023 | 957 € | 0 € | 90 078 € | 148 661 € | 239 696 € | 0 € | 0 € | 307 813 € | 307 813 € | 547 509 € | - | 100 € | 552 400 € | 0 € | -4991 € | 547 509 € | 547 509 € |
| 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 | 80 € | 101.5% | 0 € | 0 € | - |
| 2023 | -5180 € | 8733.3% | 0 € | 0 € | - |
| 2022 | 60 € | - | 0 € | 0 € | - |