| 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 € | - | - | - | - | - | - | 439 € | -439 € | 446 € | 560 € | 0 € | 3727 € | 0 € | 0 € | 0 € | - | 7160 € | - | - | -12 332 € | 0 € | -12 332 € | - | 0 € | -12 332 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1588 € | 100 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1688 € | 0 € | -1688 € | - | 0 € | -1688 € |
| 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 | 711 € | 0 € | 0 € | 1 801 421 € | 1 802 132 € | 0 € | 1200 € | 2 495 340 € | 2 496 540 € | 4 298 672 € | - | 118 342 € | 3 994 350 € | 0 € | 185 980 € | 4 298 672 € | 4 298 672 € |
| 2023 | 852 € | 0 € | 50 400 € | 7560 € | 58 812 € | 2900 € | 0 € | 146 000 € | 148 900 € | 207 712 € | - | 26 280 € | 180 120 € | 0 € | 1312 € | 207 712 € | 207 712 € |
| 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 | 130 € | - | 50 € | 80 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |