| 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 € | 10 435 € | 5030 € | 1600 € | 522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 387 € | 0 € | -14 387 € | - | 0 € | -14 387 € |
| 2023 | 10 000 € | - | - | - | - | - | - | 5116 € | 4884 € | 4210 € | 3401 € | 0 € | 1 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2728 € | 0 € | -2728 € | - | 0 € | -2728 € |
| 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 | 132 € | 0 € | 1 212 423 € | 0 € | 1 212 555 € | 0 € | 200 € | 0 € | 200 € | 1 212 755 € | - | 901 € | 7632 € | 0 € | 1 204 222 € | 1 212 755 € | 1 212 755 € |
| 2023 | 13 € | 0 € | 1 229 359 € | 0 € | 1 229 372 € | 0 € | 200 € | 221 € | 421 € | 1 229 793 € | - | 3552 € | 7632 € | 0 € | 1 218 609 € | 1 229 793 € | 1 229 793 € |
| 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 | 5250 € | - | 1070 € | 4110 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 4330 € | - | 1420 € | 2910 € | 1 |