| 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 € | 263 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2640 € | - | - | -2903 € | 660 € | -3563 € | - | 0 € | -3563 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 3584 € | - | - | -15 738 € | 212 € | -15 950 € | - | 0 € | -15 950 € |
| 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 | 146 € | 0 € | 1 € | 0 € | 147 € | 205 333 € | 0 € | 0 € | 205 333 € | 205 480 € | - | 197 636 € | 0 € | 0 € | 7844 € | 205 480 € | 205 480 € |
| 2023 | 594 € | 0 € | 0 € | 0 € | 594 € | 99 853 € | 0 € | 0 € | 99 853 € | 100 447 € | - | 94 639 € | 0 € | 0 € | 5808 € | 100 447 € | 100 447 € |
| 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 | 210 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |