| 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 € | 170 € | 1888 € | 7238 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5520 € | 50 € | -5570 € | - | 0 € | -5570 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 110 € | 8776 € | 8037 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 629 € | 50 € | 579 € | - | 0 € | 579 € |
| 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 | 462 € | 0 € | 0 € | 0 € | 462 € | 0 € | 0 € | 71 695 € | 71 695 € | 72 157 € | - | 564 € | 82 318 € | 0 € | -10 725 € | 72 157 € | 72 157 € |
| 2023 | 267 € | 0 € | 3905 € | 0 € | 4172 € | 0 € | 0 € | 78 813 € | 78 813 € | 82 985 € | - | 1953 € | 86 187 € | 0 € | -5155 € | 82 985 € | 82 985 € |
| 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 € | - |