| 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 | 3168 € | - | - | - | - | - | - | 0 € | 3168 € | 15 000 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 832 € | 0 € | -11 832 € | - | 0 € | -11 832 € |
| 2023 | 39 501 € | - | - | - | - | - | - | 0 € | 39 501 € | 39 803 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -302 € | 0 € | -302 € | - | 0 € | -302 € |
| 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 € | 39 028 € | 9384 € | 48 412 € | 0 € | 0 € | 0 € | 0 € | 48 412 € | - | 35 428 € | 0 € | 0 € | 12 984 € | 48 412 € | 48 412 € |
| 2023 | 39 € | 0 € | 46 782 € | 12 552 € | 59 373 € | 0 € | 0 € | 0 € | 0 € | 59 373 € | - | 34 557 € | 0 € | 0 € | 24 816 € | 59 373 € | 59 373 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 110 € | - | 30 € | 80 € | - |