| 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 € | - | - | - | - | - | - | 60 € | -60 € | 1248 € | 448 € | 0 € | 50 € | 0 € | 982 € | 0 € | - | 0 € | - | - | -824 € | 50 € | -874 € | - | 0 € | -874 € |
| 2023 | 0 € | - | - | - | - | - | - | 150 € | -150 € | 1103 € | 1269 € | 0 € | 901 € | 0 € | 983 € | 0 € | - | 0 € | - | - | -2440 € | 50 € | -2490 € | - | 0 € | -2490 € |
| 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 | 11 194 € | 0 € | 239 € | 0 € | 11 433 € | 872 822 € | 0 € | 0 € | 872 822 € | 884 255 € | - | 84 982 € | 0 € | 0 € | 799 273 € | 884 255 € | 884 255 € |
| 2023 | 8288 € | 0 € | 0 € | 380 € | 8668 € | 1 006 156 € | 0 € | 327 € | 1 006 483 € | 1 015 151 € | - | 237 883 € | 0 € | 0 € | 777 268 € | 1 015 151 € | 1 015 151 € |
| 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 € | - |