| 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 € | 74 € | 230 € | 0 € | 0 € | 3438 € | 0 € | 0 € | - | 0 € | - | - | 3134 € | 50 € | 3084 € | - | 0 € | 3084 € |
| 2023 | 0 € | - | - | - | - | - | - | 16 399 € | -16 399 € | 0 € | 861 € | 0 € | 0 € | 63 861 € | 0 € | 0 € | - | 0 € | - | - | 46 601 € | 50 € | 46 551 € | - | 0 € | 46 551 € |
| 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 | 13 349 € | 0 € | 0 € | 0 € | 13 349 € | 1 096 815 € | 0 € | 0 € | 1 096 815 € | 1 110 164 € | - | 49 € | 905 899 € | 0 € | 204 216 € | 1 110 164 € | 1 110 164 € |
| 2023 | 9692 € | 0 € | 0 € | 0 € | 9692 € | 1 097 388 € | 0 € | 0 € | 1 097 388 € | 1 107 080 € | - | 49 € | 905 899 € | 0 € | 201 132 € | 1 107 080 € | 1 107 080 € |
| 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 € | - |