| 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 € | 90 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -90 € | 0 € | -90 € | - | 0 € | -90 € |
| 2023 | 9630 € | - | - | - | - | - | - | 4837 € | 4793 € | 0 € | 34 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4759 € | 0 € | 4759 € | - | 0 € | 4759 € |
| 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 | 80 € | 0 € | 2208 € | 0 € | 2288 € | 0 € | 0 € | 90 000 € | 90 000 € | 92 288 € | - | 85 163 € | 0 € | 0 € | 7125 € | 92 288 € | 92 288 € |
| 2023 | 12 € | 0 € | 27 298 € | 0 € | 27 310 € | 0 € | 0 € | 80 214 € | 80 214 € | 107 524 € | - | 100 309 € | 0 € | 0 € | 7215 € | 107 524 € | 107 524 € |
| 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 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 800 € | - | 600 € | 200 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |