| 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 € | 1110 € | 0 € | 1337 € | 0 € | 0 € | 0 € | - | 864 € | - | - | -3311 € | 50 € | -3361 € | - | 0 € | -3361 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 248 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 594 € | - | - | -842 € | 0 € | -842 € | - | 0 € | -842 € |
| 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 | 4882 € | 0 € | 2879 € | 0 € | 7761 € | 0 € | 0 € | 407 264 € | 407 264 € | 415 025 € | - | 42 428 € | 0 € | 0 € | 372 597 € | 415 025 € | 415 025 € |
| 2023 | 432 € | 0 € | 33 € | 0 € | 465 € | 0 € | 0 € | 326 408 € | 326 408 € | 326 873 € | - | 28 915 € | 0 € | 0 € | 297 958 € | 326 873 € | 326 873 € |
| 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 | -14 390 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |