| 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 € | 2131 € | 1 € | 4821 € | 0 € | 0 € | 0 € | - | 260 € | - | - | -7211 € | 50 € | -7261 € | - | 0 € | -7261 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1597 € | 0 € | 375 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1972 € | 50 € | -2022 € | - | 0 € | -2022 € |
| 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 | 753 € | 0 € | 0 € | 0 € | 753 € | 0 € | 0 € | 101 930 € | 101 930 € | 102 683 € | - | 759 € | 6200 € | 0 € | 95 724 € | 102 683 € | 102 683 € |
| 2023 | 1284 € | 0 € | 0 € | 0 € | 1284 € | 0 € | 0 € | 106 400 € | 106 400 € | 107 684 € | - | 4699 € | 0 € | 0 € | 102 985 € | 107 684 € | 107 684 € |
| 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 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |