| 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 € | - | - | - | - | - | - | 97 € | -97 € | 0 € | 261 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -358 € | 50 € | -408 € | - | 0 € | -408 € |
| 2023 | 0 € | - | - | - | - | - | - | 97 € | -97 € | 0 € | 1286 € | 203 042 € | 138 486 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 63 173 € | 0 € | 63 173 € | - | 0 € | 63 173 € |
| 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 | 73 € | 0 € | 29 232 € | 0 € | 29 305 € | 0 € | 0 € | 0 € | 0 € | 29 305 € | - | 319 733 € | 80 822 € | 0 € | -371 250 € | 29 305 € | 29 305 € |
| 2023 | 286 € | 0 € | 29 280 € | 0 € | 29 566 € | 0 € | 0 € | 97 € | 97 € | 29 663 € | - | 319 683 € | 80 822 € | 0 € | -370 842 € | 29 663 € | 29 663 € |
| 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 | -90 € | 100.2% | 0 € | 0 € | - |
| 2023 | 42 230 € | 105475.0% | 140 € | 170 € | - |
| 2022 | 40 € | - | 0 € | 10 € | - |