| 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 € | 6416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6416 € | 50 € | -6466 € | - | 0 € | -6466 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 84 222 € | 93 601 € | 0 € | 0 € | 0 € | 5650 € | - | 0 € | - | - | 15 029 € | 0 € | 15 029 € | - | 0 € | 15 029 € |
| 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 | 257 262 € | 0 € | 206 527 € | 0 € | 463 789 € | 0 € | 0 € | 0 € | 0 € | 463 789 € | - | 50 € | 522 617 € | 0 € | -58 878 € | 463 789 € | 463 789 € |
| 2023 | 285 678 € | 0 € | 184 527 € | 0 € | 470 205 € | 0 € | 0 € | 0 € | 0 € | 470 205 € | - | 522 618 € | 0 € | 0 € | -52 413 € | 470 205 € | 470 205 € |
| 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 | 42 250 € | 1713.3% | 16 060 € | 26 190 € | 2+100% |
| 2022 | 2330 € | - | 860 € | 1410 € | 1 |