| 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 | 800 € | - | - | - | - | - | - | 3034 € | -2234 € | 0 € | 262 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2499 € | 50 € | -2549 € | - | 0 € | -2549 € |
| 2023 | 10 800 € | - | - | - | - | - | - | 8784 € | 2016 € | 0 € | 328 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1679 € | 0 € | 1679 € | - | 0 € | 1679 € |
| 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 | 39 649 € | 0 € | 0 € | 0 € | 39 649 € | 0 € | 0 € | 27 852 € | 27 852 € | 67 501 € | - | 35 073 € | 0 € | 0 € | 32 428 € | 67 501 € | 67 501 € |
| 2023 | 38 025 € | 0 € | 1585 € | 0 € | 39 610 € | 0 € | 0 € | 30 636 € | 30 636 € | 70 246 € | - | 35 269 € | 0 € | 0 € | 34 977 € | 70 246 € | 70 246 € |
| 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 | -470 € | 313.6% | 120 € | 80 € | 10% |
| 2023 | 220 € | 98.1% | 0 € | 120 € | 10% |
| 2022 | 11 790 € | - | 20 € | 340 € | 1 |