| 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 € | 821 € | 0 € | 1930 € | 0 € | 0 € | 657 € | - | 0 € | - | - | -2094 € | 0 € | -2094 € | - | 0 € | -2094 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2775 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2775 € | 0 € | -2775 € | - | 0 € | -2775 € |
| 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 | 107 441 € | 74 150 € | 13 657 € | 0 € | 195 248 € | 55 145 € | 0 € | 0 € | 55 145 € | 250 393 € | - | 62 € | 0 € | 0 € | 250 331 € | 250 393 € | 250 393 € |
| 2023 | 24 287 € | 50 000 € | 0 € | 0 € | 74 287 € | 25 000 € | 0 € | 0 € | 25 000 € | 99 287 € | - | 22 062 € | 0 € | 0 € | 77 225 € | 99 287 € | 99 287 € |
| 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 | 330 € | 1000.0% | 130 € | 200 € | 1 |
| 2023 | 30 € | - | 10 € | 20 € | - |