| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 31 185 € | 0 € | 0 € | 0 € | - | 257 € | - | - | -31 442 € | 50 € | -31 492 € | - | 0 € | -31 492 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 21 626 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -21 627 € | 0 € | -21 627 € | - | 0 € | -21 627 € |
| 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 | 884 € | 0 € | 0 € | 344 300 € | 345 184 € | 0 € | 0 € | 0 € | 0 € | 345 184 € | - | 51 159 € | 0 € | 0 € | 294 025 € | 345 184 € | 345 184 € |
| 2023 | 396 € | 0 € | 0 € | 344 300 € | 344 696 € | 0 € | 0 € | 0 € | 0 € | 344 696 € | - | 19 179 € | 0 € | 0 € | 325 517 € | 344 696 € | 344 696 € |
| 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 € | - |