| 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 € | 0 € | 84 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -84 € | 50 € | -134 € | - | 0 € | -134 € |
| 2023 | 38 916 € | - | - | - | - | - | - | 18 570 € | 20 346 € | 7836 € | 3521 € | 0 € | 97 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8892 € | 0 € | 8892 € | - | 0 € | 8892 € |
| 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 | 27 € | 0 € | 14 950 € | 0 € | 14 977 € | 0 € | 0 € | 0 € | 0 € | 14 977 € | - | 145 € | 62 000 € | 1000 € | -48 168 € | 14 977 € | 13 977 € |
| 2023 | 61 € | 0 € | 15 000 € | 0 € | 15 061 € | 0 € | 0 € | 0 € | 0 € | 15 061 € | - | 12 095 € | 50 000 € | 1000 € | -48 034 € | 15 061 € | 14 061 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 3810 € | 63.5% | 1380 € | 2430 € | 1-75% |
| 2022 | 10 440 € | - | 3530 € | 6900 € | 4 |