| 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 | 20 000 € | - | - | - | - | - | - | 12 974 € | 7026 € | 0 € | 812 € | 2019 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8233 € | 0 € | 8233 € | - | 0 € | 8233 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 916 € | 0 € | 11 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -927 € | 50 € | -977 € | - | 0 € | -977 € |
| 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 | 4121 € | 0 € | 5668 € | 0 € | 9789 € | 0 € | 0 € | 220 183 € | 220 183 € | 229 972 € | - | 0 € | 209 509 € | 0 € | 20 463 € | 229 972 € | 229 972 € |
| 2023 | 3632 € | 0 € | 69 € | 0 € | 3701 € | 0 € | 0 € | 220 108 € | 220 108 € | 223 809 € | - | 2070 € | 209 509 € | 0 € | 12 230 € | 223 809 € | 223 809 € |
| 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% | 0 € | 0 € | - |
| 2023 | 50 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |