| 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 € | - | - | - | - | - | - | 617 € | -617 € | 0 € | 165 € | 30 000 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 29 218 € | 50 € | 29 168 € | - | 0 € | 29 168 € |
| 2023 | 11 311 € | - | - | - | - | - | - | 34 894 € | -23 583 € | 0 € | 64 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -23 647 € | 0 € | -23 647 € | - | 0 € | -23 647 € |
| 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 | 1456 € | 0 € | 0 € | 30 000 € | 31 456 € | 0 € | 0 € | 0 € | 0 € | 31 456 € | - | 24 977 € | 0 € | 0 € | 6479 € | 31 456 € | 31 456 € |
| 2023 | 1788 € | 0 € | 0 € | 30 000 € | 31 788 € | 0 € | 0 € | 0 € | 0 € | 31 788 € | - | 54 477 € | 0 € | 0 € | -22 689 € | 31 788 € | 31 788 € |
| 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 € | - |
| 2023 | 390 € | 550.0% | 130 € | 210 € | - |
| 2022 | 60 € | - | 10 € | 0 € | - |