| 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 € | 6539 € | 24 281 € | 3978 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 13 764 € | 50 € | 13 714 € | - | 0 € | 13 714 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5866 € | 34 329 € | 657 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 27 806 € | 50 € | 27 756 € | - | 0 € | 27 756 € |
| 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 | 11 688 € | 0 € | 0 € | 0 € | 11 688 € | 0 € | 0 € | 0 € | 0 € | 11 688 € | - | 697 093 € | 0 € | 0 € | -685 405 € | 11 688 € | 11 688 € |
| 2023 | 100 630 € | 0 € | 398 € | 0 € | 101 028 € | 0 € | 0 € | 0 € | 0 € | 101 028 € | - | 800 147 € | 0 € | 0 € | -699 119 € | 101 028 € | 101 028 € |
| 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 | -130 € | - | 0 € | -90 € | - |
| 2023 | 0 € | 100.0% | 10 € | -90 € | - |
| 2022 | -17 780 € | - | 0 € | -10 € | - |