| 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 € | 34 411 € | 2855 € | 109 400 € | 0 € | 0 € | 0 € | 26 € | - | 2 € | - | - | 72 158 € | 0 € | 72 158 € | - | 0 € | 72 158 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 54 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -54 € | 0 € | -54 € | - | 0 € | -54 € |
| 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 | 0 € | 0 € | 10 612 € | 0 € | 10 612 € | 64 500 € | 0 € | 0 € | 64 500 € | 75 112 € | - | 8 € | 0 € | 0 € | 75 104 € | 75 112 € | 75 112 € |
| 2023 | 0 € | 0 € | 2947 € | 0 € | 2947 € | 0 € | 0 € | 0 € | 0 € | 2947 € | - | 1 € | 0 € | 0 € | 2946 € | 2947 € | 2947 € |
| 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 | -5460 € | - | 460 € | 750 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |