| 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 € | 6582 € | 2322 € | 13 902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 162 € | 0 € | -18 162 € | - | 0 € | -18 162 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 7152 € | 25 013 € | 11 041 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6820 € | 50 € | 6770 € | - | 0 € | 6770 € |
| 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 | 12 525 € | 0 € | 1 € | 0 € | 12 526 € | 0 € | 0 € | 209 122 € | 209 122 € | 221 648 € | - | 11 144 € | 219 400 € | 0 € | -8896 € | 221 648 € | 221 648 € |
| 2023 | 6662 € | 0 € | 15 000 € | 0 € | 21 662 € | 0 € | 0 € | 209 122 € | 209 122 € | 230 784 € | - | 8268 € | 213 250 € | 0 € | 9266 € | 230 784 € | 230 784 € |
| 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 | 390 € | - | 130 € | 210 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |