| 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 € | 89 € | 24 000 € | 0 € | 0 € | 0 € | 0 € | - | 75 € | - | - | 23 836 € | 50 € | 23 786 € | - | 0 € | 23 786 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 61 € | 14 000 € | 56 € | 0 € | 0 € | 0 € | - | 48 € | - | - | 13 835 € | 50 € | 13 785 € | - | 0 € | 13 785 € |
| 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 | 3147 € | 0 € | 38 000 € | 0 € | 41 147 € | 0 € | 0 € | 1611 € | 1611 € | 42 758 € | - | 2744 € | 0 € | 0 € | 40 014 € | 42 758 € | 42 758 € |
| 2023 | 3286 € | 0 € | 14 000 € | 0 € | 17 286 € | 0 € | 0 € | 1611 € | 1611 € | 18 897 € | - | 2669 € | 0 € | 0 € | 16 228 € | 18 897 € | 18 897 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |