| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 102 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 € | 50 € | -152 € | - | 0 € | -152 € |
| 2023 | 0 € | 0 € | 0 € | 37 930 € | 0 € | 0 € | 0 € | - | - | - | - | - | 36 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1735 € | 50 € | 1685 € | - | 0 € | 1685 € |
| 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 | 401 668 € | 0 € | 0 € | 0 € | 401 668 € | 167 500 € | 0 € | 0 € | 167 500 € | 569 168 € | - | 50 € | 577 718 € | 0 € | -8600 € | 569 168 € | 569 168 € |
| 2023 | 233 820 € | 0 € | 250 000 € | 0 € | 483 820 € | 85 500 € | 0 € | 0 € | 85 500 € | 569 320 € | - | 50 € | 577 718 € | 0 € | -8448 € | 569 320 € | 569 320 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |