| 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 € | 131 € | 0 € | 0 € | 0 € | 1260 € | 0 € | - | 0 € | - | - | 1129 € | 50 € | 1079 € | - | 0 € | 1079 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 117 € | 0 € | 0 € | 0 € | 1220 € | 0 € | - | 0 € | - | - | 1103 € | 50 € | 1053 € | - | 0 € | 1053 € |
| 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 | 272 € | 320 362 € | 1260 € | 0 € | 321 894 € | 36 207 € | 0 € | 0 € | 36 207 € | 358 101 € | - | 121 € | 333 900 € | 0 € | 24 080 € | 358 101 € | 358 101 € |
| 2023 | 42 € | 320 362 € | 1220 € | 0 € | 321 624 € | 34 337 € | 0 € | 0 € | 34 337 € | 355 961 € | - | 60 € | 332 900 € | 0 € | 23 001 € | 355 961 € | 355 961 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |