| 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 € | - | - | - | - | - | - | 54 566 € | -54 566 € | 0 € | 196 € | 0 € | 1459 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -56 221 € | 50 € | -56 271 € | - | 0 € | -56 271 € |
| 2023 | 750 € | - | - | - | - | - | - | 26 448 € | -25 698 € | 0 € | 5720 € | 0 € | 588 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -32 006 € | 0 € | -32 006 € | - | 0 € | -32 006 € |
| 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 | 11 032 € | 0 € | 205 € | 0 € | 11 237 € | 0 € | 0 € | 301 822 € | 301 822 € | 313 059 € | - | 1336 € | 0 € | 0 € | 311 723 € | 313 059 € | 313 059 € |
| 2023 | 18 567 € | 0 € | 1335 € | 0 € | 19 902 € | 0 € | 0 € | 350 607 € | 350 607 € | 370 509 € | - | 2515 € | 0 € | 0 € | 367 994 € | 370 509 € | 370 509 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |