| 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 € | 4765 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1144 € | - | - | -5909 € | 0 € | -5909 € | - | 0 € | -5909 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 178 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -178 € | 0 € | -178 € | - | 0 € | -178 € |
| 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 | 10 559 € | 0 € | 1790 € | 0 € | 12 349 € | 0 € | 0 € | 1 599 227 € | 1 599 227 € | 1 611 576 € | - | 381 € | 1 614 482 € | 0 € | -3287 € | 1 611 576 € | 1 611 576 € |
| 2023 | 6091 € | 0 € | 17 700 € | 0 € | 23 791 € | 0 € | 0 € | 0 € | 0 € | 23 791 € | - | 169 € | 21 000 € | 0 € | 2622 € | 23 791 € | 23 791 € |
| 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 | 1680 € | - | 630 € | 1030 € | 2 |
| 2023 | 0 € | - | 0 € | 0 € | - |