| 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 € | - | - | - | - | - | - | 454 € | -454 € | 0 € | 301 € | 0 € | 4399 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5154 € | 50 € | -5204 € | - | 0 € | -5204 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 489 € | 0 € | 4392 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4881 € | 0 € | -4881 € | - | 0 € | -4881 € |
| 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 | 28 € | 0 € | 0 € | 0 € | 28 € | 2869 € | 0 € | 743 715 € | 746 584 € | 746 612 € | - | 32 913 € | 17 186 € | 0 € | 696 513 € | 746 612 € | 746 612 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 20 579 € | 0 € | 743 715 € | 764 294 € | 764 294 € | - | 34 660 € | 27 917 € | 0 € | 701 717 € | 764 294 € | 764 294 € |
| 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 | 70 € | 41.7% | 20 € | 40 € | 10% |
| 2023 | 120 € | 9.1% | 40 € | 70 € | 10% |
| 2022 | 110 € | - | 40 € | 60 € | 1 |