| 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 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 0 € | 50 € | -50 € | - | 0 € | -50 € |
| 2023 | 60 580 € | - | - | - | - | - | - | 44 530 € | 16 050 € | 9511 € | 0 € | 2771 € | 9105 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 205 € | 0 € | 205 € | - | 0 € | 205 € |
| 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 € | 37 731 € | 0 € | 37 731 € | 0 € | 0 € | 0 € | 0 € | 37 731 € | - | 36 703 € | 0 € | 0 € | 1028 € | 37 731 € | 37 731 € |
| 2023 | 210 € | 0 € | 37 731 € | 0 € | 37 941 € | 0 € | 0 € | 0 € | 0 € | 37 941 € | - | 36 863 € | 0 € | 0 € | 1078 € | 37 941 € | 37 941 € |
| 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 | 60 € | 98.3% | 0 € | 0 € | - |
| 2023 | 3500 € | 2433.3% | 710 € | 1910 € | 2+100% |
| 2022 | -150 € | - | 0 € | 0 € | 1 |