| 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 € | 801 € | 0 € | 1732 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2533 € | 0 € | -2533 € | - | 0 € | -2533 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4961 € | 0 € | 747 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5708 € | 0 € | -5708 € | - | 0 € | -5708 € |
| 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 | 3437 € | 0 € | 16 050 € | 0 € | 19 487 € | 578 000 € | 0 € | 0 € | 578 000 € | 597 487 € | - | 0 € | 655 700 € | 0 € | -58 213 € | 597 487 € | 597 487 € |
| 2023 | 6684 € | 0 € | 16 050 € | 0 € | 22 734 € | 578 000 € | 0 € | 0 € | 578 000 € | 600 734 € | - | 714 € | 655 700 € | 0 € | -55 680 € | 600 734 € | 600 734 € |
| 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 | 670 € | 69.4% | 0 € | 670 € | - |
| 2023 | 2190 € | 32.7% | 0 € | 2190 € | 10% |
| 2022 | 1650 € | - | 0 € | 1640 € | 1 |