| 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 € | 141 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1560 € | - | - | -1701 € | 390 € | -2091 € | - | 0 € | -2091 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 218 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1494 € | - | - | -1712 € | 374 € | -2086 € | - | 0 € | -2086 € |
| 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 | 127 € | 35 000 € | 1000 € | 0 € | 36 127 € | 0 € | 0 € | 0 € | 0 € | 36 127 € | - | 2844 € | 38 455 € | 0 € | -5172 € | 36 127 € | 36 127 € |
| 2023 | 31 € | 35 000 € | 1500 € | 0 € | 36 531 € | 600 € | 0 € | 0 € | 600 € | 37 131 € | - | 2718 € | 37 494 € | 0 € | -3081 € | 37 131 € | 37 131 € |
| 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 | 400 € | 110.5% | 0 € | 0 € | - |
| 2023 | 190 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |