| 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 € | 1099 € | 0 € | 616 € | 0 € | 0 € | 1435 € | - | 0 € | - | - | -280 € | 0 € | -280 € | - | 0 € | -280 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 17 € | 44 809 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 945 € | 0 € | -44 945 € | - | 0 € | -44 945 € |
| 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 | 2296 € | 31 311 € | 11 504 € | 0 € | 45 111 € | 0 € | 0 € | 0 € | 0 € | 45 111 € | - | 12 250 € | 0 € | 0 € | 32 861 € | 45 111 € | 45 111 € |
| 2023 | 21 082 € | 0 € | 0 € | 0 € | 21 082 € | 31 311 € | 0 € | 0 € | 31 311 € | 52 393 € | - | 19 252 € | 0 € | 0 € | 33 141 € | 52 393 € | 52 393 € |
| 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 | 4780 € | 72.3% | 1750 € | 3020 € | - |
| 2023 | 17 250 € | 6.8% | 5940 € | 10 660 € | 10% |
| 2022 | 18 500 € | - | 6590 € | 11 730 € | 1 |