| 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 € | 1337 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1337 € | 0 € | -1337 € | - | 0 € | -1337 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8112 € | 0 € | 583 € | 0 € | 0 € | 0 € | - | 88 € | - | - | -8783 € | 22 € | -8805 € | - | 0 € | -8805 € |
| 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 € | 58 080 € | 35 € | 58 115 € | 0 € | 0 € | 130 000 € | 130 000 € | 188 115 € | - | 8909 € | 0 € | 0 € | 179 206 € | 188 115 € | 188 115 € |
| 2023 | 41 € | 0 € | 58 753 € | 35 € | 58 829 € | 0 € | 0 € | 130 000 € | 130 000 € | 188 829 € | - | 8286 € | 0 € | 0 € | 180 543 € | 188 829 € | 188 829 € |
| 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 | 250 € | 79.3% | 90 € | 150 € | 10% |
| 2023 | 1210 € | 96.3% | 450 € | 750 € | 10% |
| 2022 | 32 700 € | - | 5640 € | 9720 € | 1 |