| 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 € | 10 806 € | 0 € | 2465 € | 0 € | 41 619 € | 0 € | - | 0 € | - | - | 5329 € | 3464 € | 1865 € | - | 12 000 € | -10 135 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1774 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1774 € | 0 € | -1774 € | - | 0 € | -1774 € |
| 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 | 180 849 € | 0 € | 0 € | 73 651 € | 254 500 € | 77 950 € | 0 € | 0 € | 77 950 € | 332 450 € | - | 3792 € | 337 767 € | 0 € | -9109 € | 332 450 € | 332 450 € |
| 2023 | 51 331 € | 0 € | 0 € | 0 € | 51 331 € | 0 € | 0 € | 0 € | 0 € | 51 331 € | - | 290 € | 50 015 € | 0 € | 1026 € | 51 331 € | 51 331 € |
| 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 | 6050 € | - | 1120 € | 1920 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |