| 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 € | 1532 € | 10 070 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8538 € | 0 € | 8538 € | - | 0 € | 8538 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 666 € | 103 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -563 € | 50 € | -613 € | - | 0 € | -613 € |
| 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 | 8162 € | 0 € | 2280 € | 0 € | 10 442 € | 268 837 € | 0 € | 0 € | 268 837 € | 279 279 € | - | 0 € | 257 300 € | 0 € | 21 979 € | 279 279 € | 279 279 € |
| 2023 | 5657 € | 0 € | 7529 € | 0 € | 13 186 € | 247 605 € | 0 € | 0 € | 247 605 € | 260 791 € | - | 50 € | 247 300 € | 0 € | 13 441 € | 260 791 € | 260 791 € |
| 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 | 440 € | 780.0% | 150 € | 240 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |