| 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 | 12 000 € | - | - | - | - | - | - | 19 155 € | -7155 € | 0 € | 1520 € | 426 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8249 € | 50 € | -8299 € | - | 0 € | -8299 € |
| 2023 | 1670 € | - | - | - | - | - | - | 0 € | 1670 € | 0 € | 5864 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4194 € | 50 € | -4244 € | - | 0 € | -4244 € |
| 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 | 528 € | 0 € | 95 € | 0 € | 623 € | 1 450 910 € | 0 € | 0 € | 1 450 910 € | 1 451 533 € | - | 3951 € | 1 449 675 € | 0 € | -2093 € | 1 451 533 € | 1 451 533 € |
| 2023 | 40 € | 0 € | 278 342 € | 0 € | 278 382 € | 1 181 385 € | 0 € | 0 € | 1 181 385 € | 1 459 767 € | - | 3886 € | 1 449 675 € | 0 € | 6206 € | 1 459 767 € | 1 459 767 € |
| 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 | -90 € | 74.3% | 0 € | 0 € | - |
| 2023 | -350 € | 1066.7% | 0 € | 0 € | - |
| 2022 | -30 € | - | 0 € | 0 € | - |