| 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 € | 4459 € | 0 € | 286 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4745 € | 50 € | -4795 € | - | 0 € | -4795 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5471 € | 0 € | 1144 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6615 € | 50 € | -6665 € | - | 0 € | -6665 € |
| 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 | 1138 € | 0 € | 909 € | 406 850 € | 408 897 € | 0 € | 0 € | 0 € | 0 € | 408 897 € | - | 4529 € | 434 685 € | 0 € | -30 317 € | 408 897 € | 408 897 € |
| 2023 | 2082 € | 0 € | 1584 € | 406 850 € | 410 516 € | 0 € | 0 € | 0 € | 0 € | 410 516 € | - | 436 038 € | 0 € | 0 € | -25 522 € | 410 516 € | 410 516 € |
| 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 | -1500 € | 102.7% | 0 € | 0 € | - |
| 2023 | -740 € | 63.5% | 0 € | 0 € | - |
| 2022 | -2030 € | - | 0 € | 0 € | - |