| 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 | 5273 € | - | - | - | - | - | - | 0 € | 5273 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 61 € | - | - | 5212 € | 50 € | 5162 € | - | 0 € | 5162 € |
| 2023 | 900 € | - | - | - | - | - | - | 549 € | 351 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 9 € | - | - | 342 € | 50 € | 292 € | - | 0 € | 292 € |
| 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 | 304 € | 0 € | 12 910 € | 0 € | 13 214 € | 367 248 € | 0 € | 20 467 € | 387 715 € | 400 929 € | - | 317 666 € | 0 € | 0 € | 83 263 € | 400 929 € | 400 929 € |
| 2023 | 267 € | 0 € | 6567 € | 0 € | 6834 € | 367 248 € | 0 € | 20 467 € | 387 715 € | 394 549 € | - | 316 448 € | 0 € | 0 € | 78 101 € | 394 549 € | 394 549 € |
| 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 | 60 € | 53.8% | 0 € | 0 € | - |
| 2022 | 130 € | - | 0 € | 0 € | - |