| 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 € | 1077 € | 0 € | 0 € | 0 € | 0 € | 2433 € | - | 24 € | - | - | 1332 € | 0 € | 1332 € | - | 0 € | 1332 € |
| 2023 | 10 000 € | - | - | - | - | - | - | 0 € | 10 000 € | 42 € | 1021 € | 0 € | 48 808 € | 0 € | 0 € | 2842 € | - | 3512 € | - | - | -40 541 € | 0 € | -40 541 € | - | 0 € | -40 541 € |
| 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 | 8398 € | 0 € | 35 822 € | 0 € | 44 220 € | 0 € | 0 € | 0 € | 0 € | 44 220 € | - | 367 647 € | 0 € | 0 € | -323 427 € | 44 220 € | 44 220 € |
| 2023 | 7541 € | 0 € | 467 897 € | 0 € | 475 438 € | 0 € | 0 € | 0 € | 0 € | 475 438 € | - | 800 197 € | 0 € | 0 € | -324 759 € | 475 438 € | 475 438 € |
| 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 | 400 € | 0.0% | 150 € | 250 € | 10% |
| 2023 | 400 € | 5.3% | 150 € | 240 € | 10% |
| 2022 | 380 € | - | 140 € | 230 € | 1 |