| 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 € | 1494 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1494 € | 50 € | -1544 € | - | 0 € | -1544 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1153 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1153 € | 50 € | -1203 € | - | 0 € | -1203 € |
| 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 | 811 € | 0 € | 12 212 € | 0 € | 13 023 € | 0 € | 0 € | 193 432 € | 193 432 € | 206 455 € | - | 17 174 € | 193 140 € | 0 € | -3859 € | 206 455 € | 206 455 € |
| 2023 | 2794 € | 0 € | 5211 € | 0 € | 8005 € | 0 € | 0 € | 160 712 € | 160 712 € | 168 717 € | - | 13 092 € | 157 940 € | 0 € | -2315 € | 168 717 € | 168 717 € |
| 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 | -3860 € | 17.3% | 0 € | 0 € | - |
| 2023 | -3290 € | 41.6% | 0 € | 0 € | - |
| 2022 | -5630 € | - | 0 € | 0 € | - |