| 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 | 5655 € | 0 € | 0 € | 0 € | 2910 € | 0 € | 0 € | - | - | - | - | - | 64 € | 0 € | 0 € | 8 € | - | 0 € | - | - | 2689 € | 50 € | 2639 € | - | 0 € | 2639 € |
| 2023 | 11 460 € | 0 € | 0 € | 0 € | 4663 € | 0 € | 0 € | - | - | - | - | - | 90 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6707 € | 50 € | 6657 € | - | 0 € | 6657 € |
| 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 | 1676 € | 0 € | 22 841 € | 0 € | 24 517 € | 0 € | 0 € | 0 € | 0 € | 24 517 € | - | 1139 € | 0 € | 0 € | 23 378 € | 24 517 € | 24 517 € |
| 2023 | 601 € | 0 € | 21 341 € | 0 € | 21 942 € | 0 € | 0 € | 0 € | 0 € | 21 942 € | - | 1204 € | 0 € | 0 € | 20 738 € | 21 942 € | 21 942 € |
| 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 | 50 € | 70.6% | 0 € | 0 € | - |
| 2023 | 170 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |