| 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 € | 16 646 € | 0 € | - | - | - | - | - | 289 € | 0 € | 0 € | 2637 € | - | 0 € | - | - | -14 298 € | 0 € | -14 298 € | - | 0 € | -14 298 € |
| 2023 | 0 € | -218 744 € | 0 € | 0 € | 0 € | 11 307 € | 0 € | - | - | - | - | - | 1944 € | 0 € | 0 € | 6995 € | - | 6757 € | - | - | -231 757 € | 0 € | -231 757 € | - | 0 € | -231 757 € |
| 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 | 2827 € | 0 € | 231 303 € | 0 € | 234 130 € | 0 € | 0 € | 0 € | 0 € | 234 130 € | - | 65 506 € | 940 € | 0 € | 167 684 € | 234 130 € | 234 130 € |
| 2023 | 176 € | 0 € | 248 248 € | 0 € | 248 424 € | 0 € | 0 € | 0 € | 0 € | 248 424 € | - | 65 506 € | 936 € | 0 € | 181 982 € | 248 424 € | 248 424 € |
| 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 | 8500 € | 149.3% | 3900 € | 4590 € | 2+100% |
| 2023 | 3410 € | 19.2% | 560 € | 2840 € | 10% |
| 2022 | 2860 € | - | 780 € | 2070 € | 1 |