| 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 € | - | - | - | - | - | - | 14 022 € | -14 022 € | 1895 € | 3766 € | 0 € | 541 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 224 € | 0 € | -20 224 € | - | 0 € | -20 224 € |
| 2023 | 5010 € | - | - | - | - | - | - | 18 286 € | -13 276 € | 2444 € | 2654 € | 0 € | 0 € | 0 € | 17 € | 0 € | - | 0 € | - | - | -18 357 € | 0 € | -18 357 € | - | 0 € | -18 357 € |
| 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 € | 0 € | 7074 € | 10 803 € | 17 877 € | 0 € | 0 € | 0 € | 0 € | 17 877 € | - | 390 819 € | 0 € | 2052 € | -374 994 € | 17 877 € | 15 825 € |
| 2023 | 0 € | 0 € | 7074 € | 14 433 € | 21 507 € | 0 € | 0 € | 218 € | 218 € | 21 725 € | - | 374 038 € | 0 € | 2458 € | -354 771 € | 21 725 € | 19 267 € |
| 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% | 60 € | -180 € | 20% |
| 2023 | 10 € | - | 60 € | 170 € | 20% |
| 2022 | 0 € | - | 0 € | 20 € | 2 |