| 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 € | - | - | - | - | - | - | 5249 € | -5249 € | 0 € | 68 € | 6117 € | 1670 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -870 € | 50 € | -920 € | - | 0 € | -920 € |
| 2023 | 9858 € | - | - | - | - | - | - | 16 929 € | -7071 € | 0 € | 141 € | 0 € | 2087 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9299 € | 50 € | -9349 € | - | 0 € | -9349 € |
| 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 | 0 € | 0 € | 77 361 € | 1972 € | 79 333 € | 0 € | 0 € | 39 813 € | 39 813 € | 119 146 € | - | 132 156 € | 0 € | 0 € | -13 010 € | 119 146 € | 119 146 € |
| 2023 | 6 € | 0 € | 78 599 € | 1972 € | 80 577 € | 0 € | 0 € | 40 670 € | 40 670 € | 121 247 € | - | 133 337 € | 0 € | 0 € | -12 090 € | 121 247 € | 121 247 € |
| 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 | 0 € | 100.0% | 0 € | 360 € | - |
| 2023 | 510 € | - | 0 € | 70 € | - |
| 2022 | 0 € | - | 0 € | 0 € | 1 |