| 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 | 7516 € | - | - | - | - | - | - | 0 € | 7516 € | 454 € | 256 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5941 € | - | - | 865 € | 50 € | 815 € | - | 0 € | 815 € |
| 2023 | 56 469 € | - | - | - | - | - | - | 2645 € | 53 824 € | 559 € | 32 221 € | 0 € | 0 € | 0 € | 0 € | 276 € | - | 15 964 € | - | - | 5356 € | 0 € | 5356 € | - | 0 € | 5356 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 197 999 € | 452 880 € | 0 € | 650 879 € | 650 879 € | - | 193 858 € | 3350 € | 0 € | 453 671 € | 650 879 € | 650 879 € |
| 2023 | 2880 € | 0 € | 0 € | 0 € | 2880 € | 197 999 € | 452 880 € | 0 € | 650 879 € | 653 759 € | - | 197 552 € | 3350 € | 0 € | 452 857 € | 653 759 € | 653 759 € |
| 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 | 10 880 € | - | 4160 € | 6780 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |