| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 136 € | 8 € | 3446 € | 13 419 € | - | 0 € | - | - | 16 737 € | 50 € | 16 687 € | - | 0 € | 16 687 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 198 € | 60 € | 3259 € | 13 885 € | - | 0 € | - | - | 11 231 € | 61 € | 11 170 € | - | 0 € | 11 170 € |
| 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 | 9868 € | 38 091 € | 164 692 € | 0 € | 212 651 € | 0 € | 0 € | 0 € | 0 € | 212 651 € | - | 9100 € | 0 € | 0 € | 203 551 € | 212 651 € | 212 651 € |
| 2023 | 16 496 € | 41 842 € | 107 551 € | 0 € | 165 889 € | 0 € | 0 € | 0 € | 0 € | 165 889 € | - | 50 € | 0 € | 0 € | 165 839 € | 165 889 € | 165 889 € |
| 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 | 60 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |