| 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 € | 13 382 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 382 € | 51 € | -13 433 € | - | 0 € | -13 433 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2020 € | 0 € | 78 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2098 € | 50 € | -2148 € | - | 0 € | -2148 € |
| 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 | 409 585 € | 0 € | 847 € | 0 € | 410 432 € | 0 € | 0 € | 71 484 € | 71 484 € | 481 916 € | - | 750 € | 0 € | 0 € | 481 166 € | 481 916 € | 481 916 € |
| 2023 | 438 172 € | 0 € | 9018 € | 0 € | 447 190 € | 0 € | 0 € | 47 588 € | 47 588 € | 494 778 € | - | 179 € | 0 € | 0 € | 494 599 € | 494 778 € | 494 778 € |
| 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 | -15 880 € | 3870.0% | 0 € | 0 € | - |
| 2023 | -400 € | 21.2% | 0 € | 0 € | - |
| 2022 | -330 € | - | 0 € | 0 € | - |