| 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 € | - | - | - | - | - | - | 1045 € | -1045 € | 0 € | 484 € | 0 € | 378 € | 0 € | 0 € | 0 € | - | 35 930 € | - | - | -37 837 € | 8983 € | -46 820 € | - | 0 € | -46 820 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3887 € | 0 € | 71 € | 0 € | 0 € | 0 € | - | 18 290 € | - | - | -22 248 € | 1783 € | -24 031 € | - | 0 € | -24 031 € |
| 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 | 18 915 € | 0 € | 189 € | 0 € | 19 104 € | 0 € | 0 € | 598 740 € | 598 740 € | 617 844 € | - | 313 603 € | 375 000 € | 0 € | -70 759 € | 617 844 € | 617 844 € |
| 2023 | 25 186 € | 0 € | 241 € | 0 € | 25 427 € | 0 € | 0 € | 598 740 € | 598 740 € | 624 167 € | - | 2118 € | 643 290 € | 0 € | -21 241 € | 624 167 € | 624 167 € |
| 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 | 4560 € | 22900.0% | 0 € | 0 € | - |
| 2023 | -20 € | - | 0 € | 0 € | - |