| 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 € | - | - | - | - | - | - | 2579 € | -2579 € | 0 € | 917 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3496 € | 0 € | -3496 € | - | 0 € | -3496 € |
| 2023 | 21 591 € | - | - | - | - | - | - | 17 929 € | 3662 € | 0 € | 701 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2961 € | 0 € | 2961 € | - | 0 € | 2961 € |
| 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 | 10 021 € | 0 € | 1156 € | 0 € | 11 177 € | 0 € | 0 € | 312 € | 312 € | 11 489 € | - | 568 € | 0 € | 0 € | 10 921 € | 11 489 € | 11 489 € |
| 2023 | 14 937 € | 0 € | 0 € | 0 € | 14 937 € | 0 € | 0 € | 909 € | 909 € | 15 846 € | - | 1429 € | 0 € | 0 € | 14 417 € | 15 846 € | 15 846 € |
| 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 | 630 € | 90.2% | 210 € | 410 € | 10% |
| 2023 | 6400 € | 6.7% | 1900 € | 4500 € | 10% |
| 2022 | 6860 € | - | 1280 € | 3750 € | 1 |