| 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 € | - | - | - | - | - | - | 10 060 € | -10 060 € | 0 € | 658 € | 0 € | 98 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 816 € | 50 € | -10 866 € | - | 0 € | -10 866 € |
| 2023 | 15 000 € | - | - | - | - | - | - | 11 720 € | 3280 € | 0 € | 719 € | 0 € | 30 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2531 € | 3 € | 2528 € | - | 0 € | 2528 € |
| 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 | 155 € | 0 € | 496 € | 15 € | 666 € | 0 € | 0 € | 9630 € | 9630 € | 10 296 € | - | 12 134 € | 0 € | 0 € | -1838 € | 10 296 € | 10 296 € |
| 2023 | 624 € | 0 € | 553 € | 15 € | 1192 € | 0 € | 0 € | 16 718 € | 16 718 € | 17 910 € | - | 8882 € | 0 € | 0 € | 9028 € | 17 910 € | 17 910 € |
| 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 | -230 € | 124.2% | 0 € | 0 € | - |
| 2023 | 950 € | 92.1% | 410 € | 780 € | - |
| 2022 | 11 970 € | - | 4330 € | 7970 € | 1 |