| 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 € | 2435 € | 0 € | 1315 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3750 € | 0 € | -3750 € | - | 0 € | -3750 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 30 € | 0 € | 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -230 € | 0 € | -230 € | - | 0 € | -230 € |
| 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 | 439 € | 0 € | 263 € | 0 € | 702 € | 0 € | 0 € | 601 772 € | 601 772 € | 602 474 € | - | 591 224 € | 0 € | 0 € | 11 250 € | 602 474 € | 602 474 € |
| 2023 | 4397 € | 0 € | 84 € | 0 € | 4481 € | 0 € | 0 € | 58 304 € | 58 304 € | 62 785 € | - | 48 015 € | 0 € | 0 € | 14 770 € | 62 785 € | 62 785 € |
| 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 | -15 460 € | 169.3% | 0 € | 0 € | 10% |
| 2023 | -5740 € | - | 0 € | 0 € | 1 |