| 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 | 1200 € | - | - | - | - | - | - | 1316 € | -116 € | 0 € | 1917 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2131 € | 50 € | -2181 € | - | 0 € | -2181 € |
| 2023 | 0 € | - | - | - | - | - | - | 10 973 € | -10 973 € | 0 € | 579 € | 6600 € | 87 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5039 € | 50 € | -5089 € | - | 0 € | -5089 € |
| 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 | 4641 € | 0 € | 119 917 € | 0 € | 124 558 € | 0 € | 0 € | 104 625 € | 104 625 € | 229 183 € | - | 100 368 € | 0 € | 0 € | 128 815 € | 229 183 € | 229 183 € |
| 2023 | 4192 € | 0 € | 129 372 € | 0 € | 133 564 € | 0 € | 0 € | 0 € | 0 € | 133 564 € | - | 2568 € | 0 € | 0 € | 130 996 € | 133 564 € | 133 564 € |
| 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 € | - | 0 € | 0 € | 2+100% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |