| 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 € | 13 350 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 350 € | 0 € | -13 350 € | - | 0 € | -13 350 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 110 € | 48 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 062 € | 0 € | -11 062 € | - | 0 € | -11 062 € |
| 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 | 10 € | 0 € | 6850 € | 63 530 € | 70 390 € | 0 € | 125 € | 330 000 € | 330 125 € | 400 515 € | - | 35 545 € | 59 850 € | 0 € | 305 120 € | 400 515 € | 400 515 € |
| 2023 | 16 € | 0 € | 7454 € | 49 602 € | 57 072 € | 0 € | 160 € | 330 000 € | 330 160 € | 387 232 € | - | 14 162 € | 54 600 € | 0 € | 318 470 € | 387 232 € | 387 232 € |
| 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 | 420 € | 34.4% | 320 € | 590 € | 30% |
| 2023 | 640 € | 120.3% | 1500 € | 2400 € | 3 |
| 2022 | -3150 € | - | 130 € | 0 € | - |