| 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 € | - | - | - | - | - | - | 5718 € | -5718 € | 0 € | 876 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6606 € | 50 € | -6656 € | - | 0 € | -6656 € |
| 2023 | 0 € | - | - | - | - | - | - | 3972 € | -3972 € | 0 € | 1872 € | 0 € | 306 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6150 € | 50 € | -6200 € | - | 0 € | -6200 € |
| 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 | 0 € | 962 000 € | 36 651 € | 0 € | 998 651 € | 0 € | 0 € | 53 481 € | 53 481 € | 1 052 132 € | - | 130 € | 270 185 € | 0 € | 781 817 € | 1 052 132 € | 1 052 132 € |
| 2023 | 0 € | 962 000 € | 33 624 € | 0 € | 995 624 € | 0 € | 0 € | 53 481 € | 53 481 € | 1 049 105 € | - | 1721 € | 258 911 € | 0 € | 788 473 € | 1 049 105 € | 1 049 105 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 740 € | - | 290 € | 470 € | 1 |