| 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 € | - | - | - | - | - | - | 605 € | -605 € | 5 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -610 € | 50 € | -660 € | - | 0 € | -660 € |
| 2023 | 0 € | - | - | - | - | - | - | 10 019 € | -10 019 € | 42 912 € | 903 € | 18 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -53 816 € | 0 € | -53 816 € | - | 0 € | -53 816 € |
| 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 | 145 459 € | 0 € | 1957 € | 14 708 € | 162 124 € | 0 € | 0 € | 16 886 € | 16 886 € | 179 010 € | - | 221 € | 0 € | 0 € | 178 789 € | 179 010 € | 179 010 € |
| 2023 | 146 110 € | 0 € | 1958 € | 14 708 € | 162 776 € | 0 € | 0 € | 16 886 € | 16 886 € | 179 662 € | - | 213 € | 0 € | 0 € | 179 449 € | 179 662 € | 179 662 € |
| 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 € | 0 € | 1-67% |
| 2023 | 3770 € | 97.7% | 1700 € | 2900 € | 3-75% |
| 2022 | 163 490 € | - | 25 020 € | 44 520 € | 12 |