| 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 € | - | - | - | - | - | - | 39 115 € | -39 115 € | 0 € | 686 € | 13 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -39 788 € | 50 € | -39 838 € | - | 0 € | -39 838 € |
| 2023 | 0 € | - | - | - | - | - | - | 3372 € | -3372 € | 0 € | 1790 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 74 € | - | - | -5235 € | 0 € | -5235 € | - | 0 € | -5235 € |
| 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 | 54 € | 0 € | 33 € | 0 € | 87 € | 20 996 € | 0 € | 0 € | 20 996 € | 21 083 € | - | 237 075 € | 0 € | 0 € | -215 992 € | 21 083 € | 21 083 € |
| 2023 | 53 € | 0 € | 20 € | 0 € | 73 € | 20 996 € | 0 € | 423 056 € | 444 052 € | 444 125 € | - | 232 681 € | 3000 € | 0 € | 208 444 € | 444 125 € | 444 125 € |
| 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 | -410 € | 101.7% | 0 € | 0 € | - |
| 2023 | 23 940 € | 479.7% | 860 € | 1380 € | 2+100% |
| 2022 | 4130 € | - | 920 € | 1420 € | 1 |