| 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 € | 3745 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 22 € | - | - | -3767 € | 0 € | -3767 € | - | 0 € | -3767 € |
| 2023 | 0 € | - | - | - | - | - | - | 4 € | -4 € | 0 € | 59 € | 0 € | 0 € | 0 € | 0 € | 1060 € | - | 1 € | - | - | 996 € | 50 € | 946 € | - | 0 € | 946 € |
| 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 | 6033 € | 0 € | 86 100 € | 34 000 € | 126 133 € | 0 € | 0 € | 0 € | 0 € | 126 133 € | - | 79 € | 0 € | 0 € | 126 054 € | 126 133 € | 126 133 € |
| 2023 | 122 078 € | 0 € | 7800 € | 0 € | 129 878 € | 0 € | 0 € | 0 € | 0 € | 129 878 € | - | 57 € | 0 € | 0 € | 129 821 € | 129 878 € | 129 878 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 138 900 € | - | 170 € | 280 € | 1 |