| 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 € | 664 € | 85 € | 65 468 € | 146 € | 0 € | 0 € | 1004 € | - | 2068 € | - | - | 63 509 € | 580 € | 62 929 € | - | 0 € | 62 929 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 718 € | 85 € | 50 € | 7 € | 0 € | 0 € | 0 € | - | 250 € | - | - | -1010 € | 50 € | -1060 € | - | 0 € | -1060 € |
| 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 | 79 263 € | 0 € | 0 € | 0 € | 79 263 € | 0 € | 0 € | 10 415 € | 10 415 € | 89 678 € | - | 168 588 € | 0 € | 0 € | -78 910 € | 89 678 € | 89 678 € |
| 2023 | 1483 € | 0 € | 0 € | 0 € | 1483 € | 0 € | 0 € | 75 415 € | 75 415 € | 76 898 € | - | 218 737 € | 0 € | 0 € | -141 839 € | 76 898 € | 76 898 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |