| 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 | 3700 € | - | - | - | - | - | - | 0 € | 3700 € | 0 € | 1800 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 4200 € | - | - | -2300 € | 50 € | -2350 € | - | 0 € | -2350 € |
| 2023 | 10 128 € | - | - | - | - | - | - | 0 € | 10 128 € | 0 € | 3250 € | 0 € | 7105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -227 € | 50 € | -277 € | - | 0 € | -277 € |
| 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 | 0 € | 0 € | 0 € | 0 € | 0 € | 186 234 € | 0 € | 0 € | 186 234 € | 186 234 € | - | 56 000 € | 126 400 € | 0 € | 3834 € | 186 234 € | 186 234 € |
| 2023 | 28 € | 0 € | 0 € | 0 € | 28 € | 88 156 € | 0 € | 0 € | 88 156 € | 88 184 € | - | 56 000 € | 26 000 € | 0 € | 6184 € | 88 184 € | 88 184 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 110 € | - | 0 € | 0 € | - |