| 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 € | 55 € | 0 € | 0 € | 0 € | 0 € | 1258 € | - | 0 € | - | - | 1203 € | 50 € | 1153 € | - | 0 € | 1153 € |
| 2023 | 65 000 € | - | - | - | - | - | - | 0 € | 65 000 € | 4668 € | 68 € | 0 € | 101 409 € | 0 € | 0 € | 1162 € | - | 0 € | - | - | -39 983 € | 50 € | -40 033 € | - | 0 € | -40 033 € |
| 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 | 5688 € | 0 € | 54 151 € | 3000 € | 62 839 € | 24 000 € | 2277 € | 0 € | 26 277 € | 89 116 € | - | 50 € | 174 040 € | 0 € | -84 974 € | 89 116 € | 89 116 € |
| 2023 | 5793 € | 0 € | 52 893 € | 3000 € | 61 686 € | 24 000 € | 2277 € | 0 € | 26 277 € | 87 963 € | - | 50 € | 174 040 € | 0 € | -86 127 € | 87 963 € | 87 963 € |
| 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 | 50 € | 72.2% | 0 € | 0 € | - |
| 2023 | 180 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |