| 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 € | - | - | - | - | - | - | 1092 € | -1092 € | 0 € | 5796 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6888 € | 0 € | -6888 € | - | 0 € | -6888 € |
| 2023 | 0 € | - | - | - | - | - | - | 1151 € | -1151 € | 0 € | 5645 € | 1378 € | 103 431 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -108 849 € | 0 € | -108 849 € | - | 0 € | -108 849 € |
| 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 | 785 € | 0 € | 19 793 € | 0 € | 20 578 € | 0 € | 0 € | 317 € | 317 € | 20 895 € | - | 651 € | 0 € | 0 € | 20 244 € | 20 895 € | 20 895 € |
| 2023 | 6798 € | 0 € | 20 548 € | 0 € | 27 346 € | 0 € | 0 € | 800 € | 800 € | 28 146 € | - | 464 € | 0 € | 0 € | 27 682 € | 28 146 € | 28 146 € |
| 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 | 1660 € | 4.6% | 700 € | 1140 € | 20% |
| 2023 | 1740 € | 97.7% | 710 € | 1170 € | 2-50% |
| 2022 | 77 030 € | - | 16 160 € | 29 380 € | 4 |