| 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 € | - | - | - | - | - | - | 10 482 € | -10 482 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 544 € | 0 € | -10 544 € | - | 0 € | -10 544 € |
| 2023 | 0 € | - | - | - | - | - | - | 9232 € | -9232 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9294 € | 0 € | -9294 € | - | 0 € | -9294 € |
| 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 | 233 € | 547 268 € | 0 € | 0 € | 547 501 € | 626 447 € | 0 € | 0 € | 626 447 € | 1 173 948 € | - | 8449 € | 1 182 082 € | 0 € | -16 583 € | 1 173 948 € | 1 173 948 € |
| 2023 | 10 395 € | 547 268 € | 0 € | 0 € | 557 663 € | 631 447 € | 0 € | 0 € | 631 447 € | 1 189 110 € | - | 397 € | 1 194 752 € | 0 € | -6039 € | 1 189 110 € | 1 189 110 € |
| 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 € | 10% |
| 2023 | 1630 € | 96.4% | 540 € | 1020 € | 10% |
| 2022 | 830 € | - | 110 € | 780 € | 1 |