| 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 € | 14 464 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 464 € | 0 € | -14 464 € | - | 0 € | -14 464 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9239 € | 0 € | 5841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 080 € | 0 € | -15 080 € | - | 0 € | -15 080 € |
| 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 | 735 € | 0 € | 140 825 € | 0 € | 141 560 € | 0 € | 0 € | 0 € | 0 € | 141 560 € | - | 2 703 031 € | 0 € | 0 € | -2 561 471 € | 141 560 € | 141 560 € |
| 2023 | 416 € | 0 € | 140 868 € | 0 € | 141 284 € | 0 € | 0 € | 0 € | 0 € | 141 284 € | - | 2 688 291 € | 0 € | 0 € | -2 547 007 € | 141 284 € | 141 284 € |
| 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 | 5450 € | 86.0% | 2070 € | 3430 € | 10% |
| 2023 | 2930 € | 0.0% | 1250 € | 2050 € | 10% |
| 2022 | 2930 € | - | 1250 € | 2050 € | 1 |