| 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 € | 912 € | 1000 € | 2993 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2905 € | 0 € | -2905 € | - | 0 € | -2905 € |
| 2023 | 31 083 € | - | - | - | - | - | - | 63 657 € | -32 574 € | 706 € | 1739 € | 137 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -34 882 € | 0 € | -34 882 € | - | 0 € | -34 882 € |
| 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 | 1006 € | 0 € | 22 668 € | 0 € | 23 674 € | 0 € | 0 € | 0 € | 0 € | 23 674 € | - | 33 393 € | 0 € | 0 € | -9719 € | 23 674 € | 23 674 € |
| 2023 | 918 € | 0 € | 18 529 € | 0 € | 19 447 € | 0 € | 0 € | 22 993 € | 22 993 € | 42 440 € | - | 49 254 € | 0 € | 0 € | -6814 € | 42 440 € | 42 440 € |
| 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 € | - |
| 2023 | 5240 € | 64.0% | 2340 € | 2900 € | - |
| 2022 | 14 570 € | - | 3600 € | 5940 € | 2 |