| 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 | 7413 € | - | - | - | - | - | - | 10 588 € | -3175 € | 5228 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8403 € | 0 € | -8403 € | - | 0 € | -8403 € |
| 2023 | 13 662 € | - | - | - | - | - | - | 10 902 € | 2760 € | 2608 € | 0 € | 900 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1052 € | 0 € | 1052 € | - | 0 € | 1052 € |
| 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 | 464 € | 0 € | 776 € | 13 288 € | 14 528 € | 0 € | 0 € | 0 € | 0 € | 14 528 € | - | 572 € | 18 748 € | 0 € | -4792 € | 14 528 € | 14 528 € |
| 2023 | 419 € | 0 € | 160 € | 17 381 € | 17 960 € | 0 € | 0 € | 0 € | 0 € | 17 960 € | - | 351 € | 17 220 € | 0 € | 389 € | 17 960 € | 17 960 € |
| 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 | 1370 € | 328.3% | 50 € | 1580 € | 2+100% |
| 2023 | -600 € | 151.3% | 110 € | 470 € | 10% |
| 2022 | 1170 € | - | 200 € | 860 € | 1 |