| 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 € | 2087 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2087 € | 50 € | -2137 € | - | 0 € | -2137 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6213 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6213 € | 0 € | -6213 € | - | 0 € | -6213 € |
| 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 | 32 028 € | 0 € | 95 € | 0 € | 32 123 € | 0 € | 268 364 € | 0 € | 268 364 € | 300 487 € | - | 232 € | 1 € | 0 € | 300 254 € | 300 487 € | 300 487 € |
| 2023 | 443 € | 0 € | 63 € | 0 € | 506 € | 264 361 € | 0 € | 0 € | 264 361 € | 264 867 € | - | 182 € | 268 098 € | 0 € | -3413 € | 264 867 € | 264 867 € |
| 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 | -320 € | 67.0% | 0 € | 0 € | - |
| 2023 | -970 € | 361.9% | 0 € | 0 € | - |
| 2022 | -210 € | - | 0 € | 0 € | - |