| 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 | 300 € | - | - | - | - | - | - | 0 € | 300 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 239 € | 50 € | 189 € | - | 0 € | 189 € |
| 2023 | 49 400 € | - | - | - | - | - | - | 38 000 € | 11 400 € | 0 € | 771 € | 0 € | 1029 € | 0 € | 0 € | 0 € | - | 697 € | - | - | 8903 € | 50 € | 8853 € | - | 0 € | 8853 € |
| 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 € | 0 € | 951 € | 440 578 € | 441 540 € | 0 € | 0 € | 0 € | 0 € | 441 540 € | - | 706 000 € | 0 € | 0 € | -264 460 € | 441 540 € | 441 540 € |
| 2023 | 271 € | 0 € | 951 € | 440 578 € | 441 800 € | 0 € | 0 € | 0 € | 0 € | 441 800 € | - | 706 447 € | 0 € | 0 € | -264 647 € | 441 800 € | 441 800 € |
| 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 | 60 € | 99.2% | 0 € | 0 € | - |
| 2023 | 7720 € | 71.6% | 120 € | 160 € | - |
| 2022 | 4500 € | - | 2880 € | 0 € | - |