| 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 € | 60 € | 3653 € | 0 € | 15 204 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 917 € | 50 € | -18 967 € | - | 0 € | -18 967 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3301 € | 0 € | 15 291 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 592 € | 50 € | -18 642 € | - | 0 € | -18 642 € |
| 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 | 843 € | 0 € | 24 € | 0 € | 867 € | 0 € | 0 € | 345 369 € | 345 369 € | 346 236 € | - | 177 € | 571 650 € | 0 € | -225 591 € | 346 236 € | 346 236 € |
| 2023 | 699 € | 0 € | 32 € | 0 € | 731 € | 0 € | 0 € | 345 369 € | 345 369 € | 346 100 € | - | 174 € | 552 550 € | 0 € | -206 624 € | 346 100 € | 346 100 € |
| 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 | 130 € | 62.5% | 30 € | 50 € | - |
| 2023 | 80 € | 96.7% | 30 € | 50 € | - |
| 2022 | 2460 € | - | 930 € | 1520 € | - |