| 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 € | 1006 € | 0 € | 3383 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | -5589 € | 50 € | -5639 € | - | 0 € | -5639 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1020 € | 0 € | 3381 € | 0 € | 0 € | 0 € | - | 1200 € | - | - | -5601 € | 50 € | -5651 € | - | 0 € | -5651 € |
| 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 | 499 € | 0 € | 289 € | 0 € | 788 € | 0 € | 0 € | 750 000 € | 750 000 € | 750 788 € | - | 580 757 € | 0 € | 0 € | 170 031 € | 750 788 € | 750 788 € |
| 2023 | 521 € | 0 € | 1195 € | 0 € | 1716 € | 0 € | 0 € | 750 000 € | 750 000 € | 751 716 € | - | 576 046 € | 0 € | 0 € | 175 670 € | 751 716 € | 751 716 € |
| 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 | -140 € | 16.7% | 0 € | 0 € | - |
| 2023 | -120 € | 50.0% | 0 € | 0 € | - |
| 2022 | -80 € | - | 0 € | 0 € | - |