| 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 € | 1767 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1767 € | 0 € | -1767 € | - | 0 € | -1767 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 16 085 € | 0 € | 0 € | 15 300 € | 0 € | 0 € | - | 0 € | - | - | -785 € | 0 € | -785 € | - | 0 € | -785 € |
| 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 | 53 € | 52 700 € | 69 228 € | 0 € | 121 981 € | 0 € | 0 € | 0 € | 0 € | 121 981 € | - | 108 623 € | 0 € | 0 € | 13 358 € | 121 981 € | 121 981 € |
| 2023 | 7 € | 52 700 € | 6202 € | 0 € | 58 909 € | 0 € | 0 € | 0 € | 0 € | 58 909 € | - | 43 784 € | 0 € | 0 € | 15 125 € | 58 909 € | 58 909 € |
| 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 | 12 420 € | - | 4720 € | 7630 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2022 | 6240 € | - | 2350 € | 3880 € | 2 |