| 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 € | - | - | - | - | - | - | 1166 € | -1166 € | 0 € | 78 € | 17 952 € | 92 € | 0 € | 0 € | 0 € | - | 1824 € | - | - | 14 792 € | 0 € | 14 792 € | - | 0 € | 14 792 € |
| 2023 | 6954 € | - | - | - | - | - | - | 4514 € | 2440 € | 1614 € | 619 € | 0 € | 130 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 77 € | 0 € | 77 € | - | 0 € | 77 € |
| 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 € | - | 1006 € | 0 € | 0 € | -1006 € | 0 € | 0 € |
| 2023 | 26 € | 0 € | 0 € | 0 € | 26 € | 0 € | 0 € | 1166 € | 1166 € | 1192 € | - | 16 913 € | 0 € | 0 € | -15 721 € | 1192 € | 1192 € |
| 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 | 400 € | 62.3% | 30 € | 30 € | - |
| 2023 | 1060 € | 95.1% | 50 € | 830 € | 10% |
| 2022 | 21 460 € | - | 850 € | 4050 € | 1 |