| 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 € | - | - | - | - | - | - | 3701 € | -3701 € | 0 € | 2572 € | 0 € | 13 770 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 043 € | 50 € | -20 093 € | - | 0 € | -20 093 € |
| 2023 | 0 € | - | - | - | - | - | - | 605 € | -605 € | 0 € | 157 € | 0 € | 19 422 € | 0 € | 1 € | 0 € | - | 0 € | - | - | -20 183 € | 50 € | -20 233 € | - | 0 € | -20 233 € |
| 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 | 981 € | 0 € | 1062 € | 3667 € | 5710 € | 0 € | 0 € | 1 059 922 € | 1 059 922 € | 1 065 632 € | - | 330 570 € | 579 568 € | 0 € | 155 494 € | 1 065 632 € | 1 065 632 € |
| 2023 | 5171 € | 0 € | 0 € | 4585 € | 9756 € | 0 € | 0 € | 255 000 € | 255 000 € | 264 756 € | - | 7601 € | 81 568 € | 0 € | 175 587 € | 264 756 € | 264 756 € |
| 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 | -5010 € | 4275.0% | 0 € | 0 € | - |
| 2023 | 120 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |