| 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 € | 28 196 € | 0 € | 73 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 269 € | 1554 € | -29 823 € | - | 0 € | -29 823 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2169 € | 27 € | 115 € | 0 € | 0 € | 0 € | - | 2379 € | - | - | -4636 € | 506 € | -5142 € | - | 0 € | -5142 € |
| 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 | 101 309 € | 0 € | 8500 € | 0 € | 109 809 € | 0 € | 0 € | 98 524 € | 98 524 € | 208 333 € | - | 4265 € | 136 217 € | 0 € | 67 851 € | 208 333 € | 208 333 € |
| 2023 | 51 726 € | 0 € | 0 € | 0 € | 51 726 € | 0 € | 0 € | 47 113 € | 47 113 € | 98 839 € | - | 1181 € | 100 000 € | 0 € | -2342 € | 98 839 € | 98 839 € |
| 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 | 510 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |