| 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 € | - | - | - | - | - | - | 1910 € | -1910 € | 0 € | 300 € | 0 € | 0 € | 0 € | 0 € | 1534 € | - | 4 € | - | - | -680 € | 0 € | -680 € | - | 0 € | -680 € |
| 2023 | 950 € | - | - | - | - | - | - | 2133 € | -1183 € | 0 € | 483 € | 252 € | 0 € | 0 € | 0 € | 533 € | - | 0 € | - | - | -881 € | 0 € | -881 € | - | 0 € | -881 € |
| 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 | 122 249 € | 0 € | 1405 € | 1 € | 123 655 € | 0 € | 0 € | 260 360 € | 260 360 € | 384 015 € | - | 327 € | 72 458 € | 0 € | 311 230 € | 384 015 € | 384 015 € |
| 2023 | 122 935 € | 0 € | 1405 € | 1 € | 124 341 € | 0 € | 0 € | 260 360 € | 260 360 € | 384 701 € | - | 333 € | 72 458 € | 0 € | 311 910 € | 384 701 € | 384 701 € |
| 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 | 170 € | 86.1% | 60 € | 100 € | 10% |
| 2023 | 1220 € | 75.1% | 110 € | 1110 € | 1-50% |
| 2022 | 4900 € | - | 280 € | 2000 € | 2 |