| 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 € | 157 € | 0 € | 56 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -213 € | 0 € | -213 € | - | 0 € | -213 € |
| 2023 | 0 € | - | - | - | - | - | - | 2534 € | -2534 € | 0 € | 835 € | 7968 € | 10 874 € | 0 € | 0 € | 3637 € | - | 0 € | - | - | -2638 € | 0 € | -2638 € | - | 0 € | -2638 € |
| 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 | 10 008 € | 0 € | 105 738 € | 0 € | 115 746 € | 486 200 € | 0 € | 43 669 € | 529 869 € | 645 615 € | - | 130 € | 0 € | 0 € | 645 485 € | 645 615 € | 645 615 € |
| 2023 | 3086 € | 0 € | 117 890 € | 0 € | 120 976 € | 481 200 € | 0 € | 43 669 € | 524 869 € | 645 845 € | - | 146 € | 0 € | 0 € | 645 699 € | 645 845 € | 645 845 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 4630 € | 552.1% | 4000 € | 640 € | - |
| 2022 | 710 € | - | 250 € | 410 € | - |