| 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 € | 1514 € | 75 000 € | 10 638 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 62 848 € | 0 € | 62 848 € | - | 0 € | 62 848 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6138 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6138 € | 0 € | -6138 € | - | 0 € | -6138 € |
| 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 | 140 € | 0 € | 1255 € | 0 € | 1395 € | 0 € | 0 € | 0 € | 0 € | 1395 € | - | 0 € | 39 020 € | 0 € | -37 625 € | 1395 € | 1395 € |
| 2023 | 265 € | 0 € | 11 893 € | 0 € | 12 158 € | 0 € | 0 € | 1232 € | 1232 € | 13 390 € | - | 0 € | 113 862 € | 0 € | -100 472 € | 13 390 € | 13 390 € |
| 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 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 1-50% |
| 2022 | 30 720 € | - | 8900 € | 12 870 € | 2 |