| 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 € | 0 € | 0 € | 0 € | 917 € | 0 € | 0 € | 0 € | - | 5269 € | - | - | -6186 € | 50 € | -6236 € | - | 0 € | -6236 € |
| 2023 | 36 530 € | - | - | - | - | - | - | 0 € | 36 530 € | 32 327 € | 9296 € | 0 € | 819 € | 0 € | 0 € | 0 € | - | 5782 € | - | - | -11 694 € | 0 € | -11 694 € | - | 0 € | -11 694 € |
| 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 | 90 € | 0 € | 48 909 € | 0 € | 48 999 € | 0 € | 0 € | 0 € | 0 € | 48 999 € | - | 8699 € | 47 331 € | 0 € | -7031 € | 48 999 € | 48 999 € |
| 2023 | 145 € | 0 € | 62 709 € | 0 € | 62 854 € | 0 € | 0 € | 0 € | 0 € | 62 854 € | - | 8629 € | 55 019 € | 0 € | -794 € | 62 854 € | 62 854 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 20% |
| 2023 | 6300 € | 32.8% | 1480 € | 2830 € | 20% |
| 2022 | 9380 € | - | 1610 € | 4670 € | 2 |