| 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 € | 37 443 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -37 443 € | 0 € | -37 443 € | - | 0 € | -37 443 € |
| 2023 | 12 013 € | 0 € | 0 € | 0 € | 1099 € | 37 077 € | 0 € | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -26 163 € | 0 € | -26 163 € | - | 0 € | -26 163 € |
| 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 | 25 € | 0 € | 0 € | 0 € | 25 € | 0 € | 0 € | 0 € | 0 € | 25 € | - | 60 931 € | 0 € | 0 € | -60 906 € | 25 € | 25 € |
| 2023 | 14 € | 0 € | 100 € | 0 € | 114 € | 0 € | 0 € | 0 € | 0 € | 114 € | - | 23 577 € | 0 € | 0 € | -23 463 € | 114 € | 114 € |
| 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 | 14 280 € | 32.2% | 3190 € | 11 090 € | 3+50% |
| 2023 | 10 800 € | - | 3350 € | 7440 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |