| 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 € | 19 592 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 592 € | 0 € | -19 592 € | - | 0 € | -19 592 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8177 € | 444 € | 963 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8696 € | 0 € | -8696 € | - | 0 € | -8696 € |
| 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 | 55 982 € | 0 € | 500 € | 0 € | 56 482 € | 24 800 € | 0 € | 107 080 € | 131 880 € | 188 362 € | - | 151 149 € | 0 € | 0 € | 37 213 € | 188 362 € | 188 362 € |
| 2023 | 56 546 € | 0 € | 17 927 € | 0 € | 74 473 € | 33 800 € | 0 € | 107 080 € | 140 880 € | 215 353 € | - | 158 548 € | 0 € | 0 € | 56 805 € | 215 353 € | 215 353 € |
| 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 | 60 € | 113.6% | 0 € | 0 € | 30% |
| 2023 | -440 € | 7.3% | 0 € | 0 € | 30% |
| 2022 | -410 € | - | 0 € | 0 € | 3 |