| 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 € | - | - | - | - | - | - | 3433 € | -3433 € | 0 € | 5494 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8936 € | 0 € | -8936 € | - | 0 € | -8936 € |
| 2023 | 0 € | - | - | - | - | - | - | 9364 € | -9364 € | 0 € | 18 849 € | 0 € | 684 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -28 897 € | 0 € | -28 897 € | - | 0 € | -28 897 € |
| 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 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | 0 € | 0 € | 0 € | 0 € | - |
| 2023 | 10 847 € | 0 € | 143 € | 0 € | 10 990 € | 0 € | 0 € | 338 € | 338 € | 11 328 € | - | 2392 € | 0 € | 0 € | 8936 € | 11 328 € | 11 328 € |
| 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 | 2170 € | 44.6% | 1160 € | 1270 € | - |
| 2023 | 3920 € | 38.3% | 1880 € | 2480 € | 10% |
| 2022 | 6350 € | - | 120 € | 1210 € | 1 |