| 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 | 34 800 € | - | - | - | - | - | - | 0 € | 34 800 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 41 € | - | - | 34 759 € | 0 € | 34 759 € | - | 0 € | 34 759 € |
| 2023 | 4425 € | - | - | - | - | - | - | 0 € | 4425 € | 7332 € | 0 € | 0 € | 2241 € | 0 € | 0 € | 0 € | - | 209 € | - | - | -5357 € | 0 € | -5357 € | - | 0 € | -5357 € |
| 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 € | 3875 € | 25 000 € | 28 875 € | 0 € | 0 € | 0 € | 0 € | 28 875 € | - | 9290 € | 0 € | 0 € | 19 585 € | 28 875 € | 28 875 € |
| 2023 | 35 € | 0 € | 17 678 € | 25 000 € | 42 713 € | 0 € | 0 € | 0 € | 0 € | 42 713 € | - | 57 887 € | 0 € | 0 € | -15 174 € | 42 713 € | 42 713 € |
| 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% | 60 € | -60 € | - |
| 2023 | 2340 € | 296.6% | 430 € | 1310 € | 2 |
| 2022 | 590 € | - | 0 € | 0 € | - |