| 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 € | 100 434 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 6466 € | - | - | -106 900 € | 1564 € | -108 464 € | - | 0 € | -108 464 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1780 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 335 € | - | - | -2115 € | 0 € | -2115 € | - | 0 € | -2115 € |
| 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 | 6709 € | 0 € | 64 946 € | 0 € | 71 655 € | 0 € | 203 259 € | 0 € | 203 259 € | 274 914 € | - | 49 621 € | 333 072 € | 0 € | -107 779 € | 274 914 € | 274 914 € |
| 2023 | 2138 € | 0 € | 59 063 € | 0 € | 61 201 € | 0 € | 0 € | 0 € | 0 € | 61 201 € | - | 0 € | 60 516 € | 0 € | 685 € | 61 201 € | 61 201 € |
| 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 | -2130 € | 752.0% | 0 € | 0 € | - |
| 2023 | -250 € | - | 0 € | 0 € | - |