| 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 | 5000 € | - | - | - | - | - | - | 2099 € | 2901 € | 0 € | 0 € | 0 € | 9980 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7079 € | 0 € | -7079 € | - | 0 € | -7079 € |
| 2023 | 0 € | - | - | - | - | - | - | 1785 € | -1785 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1785 € | 0 € | -1785 € | - | 0 € | -1785 € |
| 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 | 491 € | 0 € | 19 759 € | 9500 € | 29 750 € | 0 € | 0 € | 0 € | 0 € | 29 750 € | - | 0 € | 9753 € | 0 € | 19 997 € | 29 750 € | 29 750 € |
| 2023 | 2466 € | 0 € | 23 178 € | 11 049 € | 36 693 € | 0 € | 0 € | 0 € | 0 € | 36 693 € | - | 0 € | 9617 € | 0 € | 27 076 € | 36 693 € | 36 693 € |
| 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 € | - | 0 € | 0 € | 1-75% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 40% |
| 2022 | 2400 € | - | 0 € | 2400 € | 4 |