| 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 € | - | - | - | - | - | - | 295 € | -295 € | 0 € | 135 € | 0 € | 558 € | 0 € | 0 € | 0 € | - | 4 € | - | - | -992 € | 0 € | -992 € | - | 0 € | -992 € |
| 2023 | 0 € | - | - | - | - | - | - | 143 107 € | -143 107 € | 0 € | 234 € | 0 € | 744 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -144 107 € | 0 € | -144 107 € | - | 0 € | -144 107 € |
| 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 | 3206 € | 0 € | 751 € | 179 732 € | 183 689 € | 0 € | 0 € | 112 600 € | 112 600 € | 296 289 € | - | 80 000 € | 255 200 € | 0 € | -38 911 € | 296 289 € | 296 289 € |
| 2023 | 3101 € | 0 € | 667 € | 179 732 € | 183 500 € | 0 € | 0 € | 112 600 € | 112 600 € | 296 100 € | - | 80 019 € | 254 000 € | 0 € | -37 919 € | 296 100 € | 296 100 € |
| 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 € | - |