| 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 | 9000 € | - | - | - | - | - | - | 10 556 € | -1556 € | 0 € | 726 € | 5993 € | 366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3345 € | 50 € | 3295 € | - | 0 € | 3295 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 605 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -605 € | 0 € | -605 € | - | 0 € | -605 € |
| 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 € | 19 000 € | 0 € | 19 000 € | 0 € | 0 € | 683 437 € | 683 437 € | 702 437 € | - | 1747 € | 0 € | 0 € | 700 690 € | 702 437 € | 702 437 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 698 000 € | 698 000 € | 698 000 € | - | 605 € | 0 € | 0 € | 697 395 € | 698 000 € | 698 000 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |