| 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 € | 4412 € | 65 000 € | 50 002 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 586 € | 50 € | 10 536 € | - | 0 € | 10 536 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 427 € | 0 € | 500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -927 € | 50 € | -977 € | - | 0 € | -977 € |
| 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 | 213 € | 0 € | 18 510 € | 2973 € | 21 696 € | 0 € | 0 € | 0 € | 0 € | 21 696 € | - | 1195 € | 3675 € | 0 € | 16 826 € | 21 696 € | 21 696 € |
| 2023 | 118 € | 0 € | 15 755 € | 2669 € | 18 542 € | 0 € | 0 € | 50 000 € | 50 000 € | 68 542 € | - | 51 150 € | 10 635 € | 0 € | 6757 € | 68 542 € | 68 542 € |
| 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 | 60 € | 20.0% | 0 € | 60 € | - |
| 2023 | 50 € | 16.7% | 0 € | 0 € | 1 |
| 2022 | 60 € | - | 0 € | 0 € | - |