| 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 € | 3877 € | 1542 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2335 € | 50 € | -2385 € | - | 0 € | -2385 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5247 € | 0 € | 11 481 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 728 € | 50 € | -16 778 € | - | 0 € | -16 778 € |
| 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 | 107 € | 0 € | 22 293 € | 0 € | 22 400 € | 0 € | 0 € | 251 050 € | 251 050 € | 273 450 € | - | 271 445 € | 0 € | 0 € | 2005 € | 273 450 € | 273 450 € |
| 2023 | 0 € | 0 € | 22 393 € | 0 € | 22 393 € | 0 € | 0 € | 251 050 € | 251 050 € | 273 443 € | - | 269 053 € | 0 € | 0 € | 4390 € | 273 443 € | 273 443 € |
| 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 | -1540 € | - | -10 € | 0 € | - |
| 2023 | 0 € | 100.0% | 610 € | 0 € | - |
| 2022 | 260 € | - | 430 € | 0 € | - |