| 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 | 1000 € | - | - | - | - | - | - | 3593 € | -2593 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2593 € | 0 € | -2593 € | - | 0 € | -2593 € |
| 2023 | 29 700 € | - | - | - | - | - | - | 45 619 € | -15 919 € | 0 € | 1387 € | 40 086 € | 41 235 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -18 455 € | 0 € | -18 455 € | - | 0 € | -18 455 € |
| 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 € | 19 311 € | 0 € | 19 311 € | 0 € | 0 € | 0 € | 0 € | 19 311 € | - | 0 € | 0 € | 0 € | 19 311 € | 19 311 € | - |
| 2023 | 9 € | 0 € | 29 883 € | 6641 € | 36 533 € | 0 € | 0 € | 0 € | 0 € | 36 533 € | - | 14 629 € | 0 € | 0 € | 21 904 € | 36 533 € | 36 533 € |
| 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 | 9660 € | 9.5% | 160 € | 2410 € | - |
| 2023 | 8820 € | 316.0% | 3260 € | 6290 € | 3+50% |
| 2022 | 2120 € | - | 1000 € | 1640 € | 2 |