| 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 € | 0 € | 53 272 € | 17 493 € | 0 € | 0 € | 0 € | - | 2367 € | - | - | 33 412 € | 767 € | 32 645 € | - | 0 € | 32 645 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 1524 € | - | - | -1645 € | 381 € | -2026 € | - | 0 € | -2026 € |
| 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 | 35 € | 0 € | 0 € | 0 € | 35 € | 0 € | 0 € | 0 € | 0 € | 35 € | - | 6656 € | 55 553 € | 0 € | -62 174 € | 35 € | 35 € |
| 2023 | 172 € | 0 € | 700 € | 0 € | 872 € | 0 € | 0 € | 16 678 € | 16 678 € | 17 550 € | - | 35 942 € | 76 427 € | 0 € | -94 819 € | 17 550 € | 17 550 € |
| 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 | 380 € | 58.3% | 0 € | 0 € | - |
| 2023 | 240 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |