| 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 € | 0 € | 0 € | 3024 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3024 € | 676 € | -3700 € | - | 0 € | -3700 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 0 € | 8904 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8904 € | 0 € | -8904 € | - | 0 € | -8904 € |
| 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 | 51 777 € | 0 € | 3 € | 0 € | 51 780 € | 0 € | 0 € | 325 600 € | 325 600 € | 377 380 € | - | 182 801 € | 511 170 € | 0 € | -316 591 € | 377 380 € | 377 380 € |
| 2023 | 268 € | 0 € | 0 € | 325 600 € | 325 868 € | 0 € | 0 € | 0 € | 0 € | 325 868 € | - | 126 608 € | 504 640 € | 0 € | -305 380 € | 325 868 € | 325 868 € |
| 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 | 11 390 € | - | 4150 € | 6530 € | - |
| 2023 | 0 € | - | 0 € | 0 € | 20% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |