| 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 € | - | - | - | - | - | - | 3934 € | -3934 € | 0 € | 743 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 13 088 € | - | - | -17 765 € | 50 € | -17 815 € | - | 0 € | -17 815 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 38 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 464 € | - | - | -502 € | 50 € | -552 € | - | 0 € | -552 € |
| 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 | 1057 € | 0 € | 0 € | 71 € | 1128 € | 0 € | 0 € | 222 155 € | 222 155 € | 223 283 € | - | 238 680 € | 0 € | 0 € | -15 397 € | 223 283 € | 223 283 € |
| 2023 | 3878 € | 0 € | 0 € | 71 € | 3949 € | 0 € | 0 € | 220 590 € | 220 590 € | 224 539 € | - | 225 119 € | 0 € | 0 € | -580 € | 224 539 € | 224 539 € |
| 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 | 140 € | - | 30 € | 50 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |