| 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 € | - | - | - | - | - | - | 1900 € | -1900 € | 0 € | 0 € | 0 € | 63 € | 0 € | 0 € | 300 € | - | 0 € | - | - | -1663 € | 50 € | -1713 € | - | 0 € | -1713 € |
| 2023 | 87 € | - | - | - | - | - | - | 205 € | -118 € | 0 € | 0 € | 0 € | 403 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -521 € | 50 € | -571 € | - | 0 € | -571 € |
| 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 | 1886 € | 0 € | 5500 € | 171 154 € | 178 540 € | 0 € | 0 € | 0 € | 0 € | 178 540 € | - | 0 € | 238 672 € | 0 € | -60 132 € | 178 540 € | 178 540 € |
| 2023 | 18 412 € | 0 € | 187 € | 100 653 € | 119 252 € | 0 € | 0 € | 0 € | 0 € | 119 252 € | - | 0 € | 177 672 € | 0 € | -58 420 € | 119 252 € | 119 252 € |
| 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 | -330 € | 571.4% | 0 € | 0 € | - |
| 2023 | 70 € | 0.0% | 0 € | 0 € | - |
| 2022 | 70 € | - | 0 € | 0 € | - |