| 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 € | - | - | - | - | - | - | 989 € | -989 € | 0 € | 963 € | 0 € | 18 122 € | 0 € | 0 € | 0 € | - | 7839 € | - | - | -27 913 € | 0 € | -27 913 € | - | 0 € | -27 913 € |
| 2023 | 9152 € | - | - | - | - | - | - | 1687 € | 7465 € | 0 € | 1128 € | 2127 € | 161 416 € | 0 € | 0 € | 0 € | - | 2273 € | - | - | -155 225 € | 0 € | -155 225 € | - | 0 € | -155 225 € |
| 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 | 329 € | 0 € | 7556 € | 136 301 € | 144 186 € | 0 € | 0 € | 0 € | 0 € | 144 186 € | - | 110 624 € | 0 € | 0 € | 33 562 € | 144 186 € | 144 186 € |
| 2023 | 0 € | 0 € | 7556 € | 136 301 € | 143 857 € | 0 € | 0 € | 248 € | 248 € | 144 105 € | - | 82 630 € | 0 € | 0 € | 61 475 € | 144 105 € | 144 105 € |
| 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 € | 20% |
| 2023 | 2150 € | 91.2% | 290 € | 490 € | 20% |
| 2022 | 24 400 € | - | 1260 € | 4440 € | 2 |