| 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 € | 88 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4960 € | - | - | -5048 € | 50 € | -5098 € | - | 0 € | -5098 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7293 € | - | - | -7354 € | 50 € | -7404 € | - | 0 € | -7404 € |
| 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 | 102 992 € | 361 649 € | 0 € | 0 € | 464 641 € | 0 € | 0 € | 0 € | 0 € | 464 641 € | - | 50 € | 54 374 € | 0 € | 410 217 € | 464 641 € | 464 641 € |
| 2023 | 108 080 € | 361 649 € | 0 € | 0 € | 469 729 € | 0 € | 0 € | 0 € | 0 € | 469 729 € | - | 50 € | 54 374 € | 0 € | 415 305 € | 469 729 € | 469 729 € |
| 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 € | - |