| 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 € | - | - | - | - | - | - | 8663 € | -8663 € | 0 € | 1239 € | 46 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9856 € | 50 € | -9906 € | - | 0 € | -9906 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1821 € | 0 € | 5 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1816 € | 0 € | -1816 € | - | 0 € | -1816 € |
| 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 | 259 979 € | 0 € | 3514 € | 0 € | 263 493 € | 1400 € | 0 € | 85 700 € | 87 100 € | 350 593 € | - | 90 310 € | 99 000 € | 0 € | 161 283 € | 350 593 € | 350 593 € |
| 2023 | 14 544 € | 0 € | 0 € | 0 € | 14 544 € | 0 € | 0 € | 85 700 € | 85 700 € | 100 244 € | - | 0 € | 99 060 € | 0 € | 1184 € | 100 244 € | 100 244 € |
| 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 | -40 € | 33.3% | 0 € | 0 € | - |
| 2023 | -30 € | - | 0 € | 0 € | - |