| 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 € | 4431 € | 0 € | 352 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4783 € | 50 € | -4833 € | - | 0 € | -4833 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4367 € | 0 € | 36 803 € | 0 € | 0 € | 0 € | - | 8844 € | - | - | -50 014 € | 1971 € | -51 985 € | - | 0 € | -51 985 € |
| 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 | 19 606 € | 0 € | 292 € | 0 € | 19 898 € | 69 243 € | 0 € | 0 € | 69 243 € | 89 141 € | - | 2159 € | 0 € | 0 € | 86 982 € | 89 141 € | 89 141 € |
| 2023 | 6913 € | 0 € | 292 € | 0 € | 7205 € | 69 243 € | 0 € | 0 € | 69 243 € | 76 448 € | - | 4633 € | 0 € | 0 € | 71 815 € | 76 448 € | 76 448 € |
| 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 | 1970 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |