| 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 € | 0 € | 25 000 € | 0 € | - | - | - | - | - | 4006 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -29 006 € | 6250 € | -35 256 € | - | 0 € | -35 256 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 2357 € | 930 € | 0 € | - | - | - | - | - | 5530 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8817 € | 0 € | -8817 € | - | 0 € | -8817 € |
| 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 | 30 273 € | 0 € | 0 € | 0 € | 30 273 € | 0 € | 0 € | 0 € | 0 € | 30 273 € | - | 3340 € | 52 000 € | 0 € | -25 067 € | 30 273 € | 30 273 € |
| 2023 | 2424 € | 0 € | 0 € | 0 € | 2424 € | 0 € | 0 € | 0 € | 0 € | 2424 € | - | 235 € | 0 € | 0 € | 2189 € | 2424 € | 2424 € |
| 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 | 440 € | 29.0% | 0 € | 440 € | - |
| 2023 | 620 € | 89.2% | 0 € | 660 € | 10% |
| 2022 | 5730 € | - | 1340 € | 4600 € | 1 |