| 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 € | - | - | - | - | - | - | 45 € | -45 € | 0 € | 66 € | 22 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -89 € | 50 € | -139 € | - | 0 € | -139 € |
| 2023 | 0 € | - | - | - | - | - | - | 20 € | -20 € | 0 € | 602 € | 32 353 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 731 € | 0 € | 31 731 € | - | 0 € | 31 731 € |
| 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 | 18 385 € | 0 € | 0 € | 21 642 € | 40 027 € | 0 € | 0 € | 0 € | 0 € | 40 027 € | - | 50 € | 10 490 € | 0 € | 29 487 € | 40 027 € | 40 027 € |
| 2023 | 114 085 € | 0 € | 0 € | 21 642 € | 135 727 € | 0 € | 0 € | 0 € | 0 € | 135 727 € | - | 0 € | 106 100 € | 0 € | 29 627 € | 135 727 € | 135 727 € |
| 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 € | - |
| 2023 | 190 € | - | 30 € | 110 € | - |
| 2022 | 0 € | - | -50 € | 0 € | - |