| 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 | 3046 € | - | - | - | - | - | - | 1853 € | 1193 € | 0 € | 0 € | 0 € | 1394 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -201 € | 0 € | -201 € | - | 0 € | -201 € |
| 2023 | 9184 € | - | - | - | - | - | - | 12 448 € | -3264 € | 0 € | 115 € | 0 € | 7402 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 781 € | 0 € | -10 781 € | - | 0 € | -10 781 € |
| 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 | 0 € | 0 € | 24 020 € | 0 € | 24 020 € | 0 € | 0 € | 0 € | 0 € | 24 020 € | - | 31 611 € | 0 € | 0 € | -7591 € | 24 020 € | 24 020 € |
| 2023 | 0 € | 0 € | 20 974 € | 0 € | 20 974 € | 0 € | 0 € | 0 € | 0 € | 20 974 € | - | 28 364 € | 0 € | 0 € | -7390 € | 20 974 € | 20 974 € |
| 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 € | -210 € | 2-50% |
| 2023 | 190 € | 92.8% | 0 € | 0 € | 4-20% |
| 2022 | 2650 € | - | 1160 € | 1480 € | 5 |