| 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 | 321 € | - | - | - | - | - | - | 0 € | 321 € | 458 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -137 € | 0 € | -137 € | - | 0 € | -137 € |
| 2023 | 54 929 € | - | - | - | - | - | - | 0 € | 54 929 € | 95 164 € | 0 € | 0 € | 615 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -40 850 € | 0 € | -40 850 € | - | 0 € | -40 850 € |
| 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 | 491 € | 0 € | 16 878 € | 31 859 € | 49 228 € | 0 € | 0 € | 0 € | 0 € | 49 228 € | - | 0 € | 103 030 € | 0 € | -53 802 € | 49 228 € | 49 228 € |
| 2023 | 1408 € | 0 € | 44 822 € | 0 € | 46 230 € | 0 € | 0 € | 179 € | 179 € | 46 409 € | - | 0 € | 100 074 € | 0 € | -53 665 € | 46 409 € | 46 409 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 4620 € | 2617.6% | 60 € | 310 € | 10% |
| 2022 | 170 € | - | 0 € | 0 € | 1 |