| 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 € | 3018 € | 0 € | 0 € | 0 € | 0 € | 1012 € | - | 32 586 € | - | - | -34 592 € | 1106 € | -35 698 € | - | 0 € | -35 698 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2937 € | 0 € | 0 € | 0 € | 0 € | 896 € | - | 15 546 € | - | - | -17 587 € | 50 € | -17 637 € | - | 0 € | -17 637 € |
| 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 | 3862 € | 0 € | 0 € | 0 € | 3862 € | 758 600 € | 0 € | 0 € | 758 600 € | 762 462 € | - | 249 052 € | 469 418 € | 0 € | 43 992 € | 762 462 € | 762 462 € |
| 2023 | 3023 € | 0 € | 0 € | 0 € | 3023 € | 766 546 € | 0 € | 0 € | 766 546 € | 769 569 € | - | 252 332 € | 437 546 € | 0 € | 79 691 € | 769 569 € | 769 569 € |
| 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 € | - |