| 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 € | 12 602 € | 0 € | 2103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 705 € | 50 € | -14 755 € | - | 0 € | -14 755 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 10 953 € | 0 € | 2101 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 054 € | 50 € | -13 104 € | - | 0 € | -13 104 € |
| 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 | 659 € | 0 € | 1603 € | 0 € | 2262 € | 0 € | 0 € | 575 414 € | 575 414 € | 577 676 € | - | 424 527 € | 0 € | 0 € | 153 149 € | 577 676 € | 577 676 € |
| 2023 | 107 € | 0 € | 1138 € | 0 € | 1245 € | 0 € | 0 € | 557 819 € | 557 819 € | 559 064 € | - | 391 160 € | 0 € | 0 € | 167 904 € | 559 064 € | 559 064 € |
| 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 | -2100 € | 54.4% | 0 € | 0 € | - |
| 2023 | -1360 € | 78.6% | 0 € | 0 € | - |
| 2022 | -6370 € | - | 0 € | 0 € | - |