| 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 € | 1378 € | 186 € | 0 € | 111 296 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -112 860 € | 0 € | -112 860 € | - | 0 € | -112 860 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 45 € | 186 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -231 € | 0 € | -231 € | - | 0 € | -231 € |
| 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 | 74 698 € | 0 € | 0 € | 0 € | 74 698 € | 0 € | 0 € | 63 670 € | 63 670 € | 138 368 € | - | 24 270 € | 0 € | 0 € | 114 098 € | 138 368 € | 138 368 € |
| 2023 | 67 281 € | 0 € | 159 702 € | 0 € | 226 983 € | 0 € | 0 € | 0 € | 0 € | 226 983 € | - | 25 € | 0 € | 0 € | 226 958 € | 226 983 € | 226 983 € |
| 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 | 50 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1670 € | - | 60 € | 820 € | - |