| 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 | 16 800 € | - | - | - | - | - | - | 20 500 € | -3700 € | 0 € | 4 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -3708 € | 50 € | -3758 € | - | 0 € | -3758 € |
| 2023 | 16 800 € | - | - | - | - | - | - | 0 € | 16 800 € | 20 500 € | 2520 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6220 € | 50 € | -6270 € | - | 0 € | -6270 € |
| 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 | 37 046 € | 0 € | 18 200 € | 0 € | 55 246 € | 0 € | 0 € | 310 916 € | 310 916 € | 366 162 € | - | 4813 € | 437 767 € | 0 € | -76 418 € | 366 162 € | 366 162 € |
| 2023 | 34 200 € | 0 € | 4200 € | 0 € | 38 400 € | 0 € | 0 € | 331 417 € | 331 417 € | 369 817 € | - | 4710 € | 437 767 € | 0 € | -72 660 € | 369 817 € | 369 817 € |
| 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% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |