| 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 € | 1033 € | 287 € | 274 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1046 € | 0 € | -1046 € | - | 0 € | -1046 € |
| 2023 | 10 074 € | - | - | - | - | - | - | 1552 € | 8522 € | 2099 € | 2222 € | 103 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4185 € | 0 € | 4185 € | - | 0 € | 4185 € |
| 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 € | 22 476 € | 0 € | 22 476 € | 0 € | 0 € | 237 € | 237 € | 22 713 € | - | 2806 € | 0 € | 0 € | 19 907 € | 22 713 € | 22 713 € |
| 2023 | 32 € | 0 € | 22 029 € | 0 € | 22 061 € | 0 € | 0 € | 1271 € | 1271 € | 23 332 € | - | 2379 € | 0 € | 0 € | 20 953 € | 23 332 € | 23 332 € |
| 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 | 1270 € | 55.1% | 0 € | 0 € | 10% |
| 2023 | 2830 € | 758.1% | 130 € | 260 € | 10% |
| 2022 | -430 € | - | 0 € | 0 € | 1 |