| 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 € | 4063 € | 0 € | 103 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4166 € | 0 € | -4166 € | - | 0 € | -4166 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 9942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -9942 € | 0 € | -9942 € | - | 0 € | -9942 € |
| 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 | 6147 € | 0 € | 0 € | 0 € | 6147 € | 0 € | 0 € | 150 000 € | 150 000 € | 156 147 € | - | 155 € | 150 100 € | 0 € | 5892 € | 156 147 € | 156 147 € |
| 2023 | 10 300 € | 0 € | 0 € | 0 € | 10 300 € | 0 € | 0 € | 150 000 € | 150 000 € | 160 300 € | - | 142 € | 150 100 € | 0 € | 10 058 € | 160 300 € | 160 300 € |
| 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 | 1010 € | 173.0% | 410 € | 670 € | 10% |
| 2023 | 370 € | - | 150 € | 260 € | 1 |