| 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 € | 5562 € | 521 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5054 € | 50 € | -5104 € | - | 0 € | -5104 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8173 € | 0 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8191 € | 50 € | -8241 € | - | 0 € | -8241 € |
| 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 | 2471 € | 0 € | 430 456 € | 0 € | 432 927 € | 0 € | 0 € | 0 € | 0 € | 432 927 € | - | 880 € | 0 € | 0 € | 432 047 € | 432 927 € | 432 927 € |
| 2023 | 12 592 € | 0 € | 426 506 € | 0 € | 439 098 € | 0 € | 0 € | 0 € | 0 € | 439 098 € | - | 1947 € | 0 € | 0 € | 437 151 € | 439 098 € | 439 098 € |
| 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 | 1590 € | - | 1420 € | 10 € | - |
| 2023 | 0 € | - | 0 € | -20 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |