| 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 € | - | - | - | - | - | - | 1800 € | -1800 € | 0 € | 2034 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2231 € | - | - | -6065 € | 0 € | -6065 € | - | 0 € | -6065 € |
| 2023 | 0 € | - | - | - | - | - | - | 97 049 € | -97 049 € | 0 € | 1078 € | 129 € | 4482 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -102 480 € | 0 € | -102 480 € | - | 0 € | -102 480 € |
| 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 | 3995 € | 0 € | 455 € | 105 € | 4555 € | 0 € | 0 € | 347 722 € | 347 722 € | 352 277 € | - | 78 € | 0 € | 0 € | 352 199 € | 352 277 € | 352 277 € |
| 2023 | 1068 € | 0 € | 177 € | 0 € | 1245 € | 0 € | 0 € | 1111 € | 1111 € | 2356 € | - | 62 € | 102 482 € | 0 € | -100 188 € | 2356 € | 2356 € |
| 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 | 200 € | 101.0% | 70 € | 120 € | 10% |
| 2023 | -20 080 € | 100500.0% | 100 € | 160 € | 1 |
| 2022 | 20 € | - | 10 € | 10 € | - |