| 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 € | 8065 € | 19 289 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -27 354 € | 286 € | -27 640 € | - | 0 € | -27 640 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 27 787 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 287 € | 50 € | -28 337 € | - | 0 € | -28 337 € |
| 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 | 5752 € | 0 € | 545 € | 357 308 € | 363 605 € | 0 € | 0 € | 0 € | 0 € | 363 605 € | - | 18 848 € | 11 599 € | 0 € | 333 158 € | 363 605 € | 363 605 € |
| 2023 | 4966 € | 0 € | 4837 € | 1900 € | 11 703 € | 0 € | 0 € | 234 050 € | 234 050 € | 245 753 € | - | 30 955 € | 5000 € | 0 € | 209 798 € | 245 753 € | 245 753 € |
| 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 | -13 890 € | 330.0% | 240 € | 0 € | - |
| 2023 | -3230 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |