| 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 € | 320 € | 0 € | 5014 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5334 € | 0 € | -5334 € | - | 0 € | -5334 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1109 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1109 € | 0 € | -1109 € | - | 0 € | -1109 € |
| 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 | 29 321 € | 0 € | 0 € | 0 € | 29 321 € | 0 € | 0 € | 40 087 € | 40 087 € | 69 408 € | - | 18 026 € | 0 € | 0 € | 51 382 € | 69 408 € | 69 408 € |
| 2023 | 30 623 € | 0 € | 0 € | 0 € | 30 623 € | 0 € | 0 € | 44 123 € | 44 123 € | 74 746 € | - | 36 € | 0 € | 0 € | 74 710 € | 74 746 € | 74 746 € |
| 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 € | 112.5% | 0 € | 0 € | - |
| 2023 | 400 € | 97.8% | 0 € | 0 € | - |
| 2022 | 18 140 € | - | 4960 € | 10 070 € | 2 |