| 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 € | 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -252 € | 50 € | -302 € | - | 0 € | -302 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 12 303 € | 252 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 555 € | 50 € | -12 605 € | - | 0 € | -12 605 € |
| 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 | 238 932 € | 0 € | 215 944 € | 0 € | 454 876 € | 0 € | 0 € | 0 € | 0 € | 454 876 € | - | 7097 € | 0 € | 0 € | 447 779 € | 454 876 € | 454 876 € |
| 2023 | 238 912 € | 0 € | 215 944 € | 0 € | 454 856 € | 0 € | 0 € | 0 € | 0 € | 454 856 € | - | 6776 € | 0 € | 0 € | 448 080 € | 454 856 € | 454 856 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |