| 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 € | 2197 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2197 € | 0 € | -2197 € | - | 0 € | -2197 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 5191 € | 0 € | 11 997 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -17 188 € | 0 € | -17 188 € | - | 0 € | -17 188 € |
| 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 | 58 520 € | 0 € | 0 € | 0 € | 58 520 € | 0 € | 0 € | 0 € | 0 € | 58 520 € | - | 49 364 € | 0 € | 0 € | 9156 € | 58 520 € | 58 520 € |
| 2023 | 60 311 € | 0 € | 0 € | 0 € | 60 311 € | 0 € | 0 € | 681 € | 681 € | 60 992 € | - | 49 639 € | 0 € | 0 € | 11 353 € | 60 992 € | 60 992 € |
| 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 | 1260 € | 90.6% | 700 € | 1130 € | - |
| 2022 | 13 450 € | - | 950 € | 1950 € | 1 |