| 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 | 6769 € | - | - | - | - | - | - | 14 003 € | -7234 € | 0 € | 1626 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8860 € | 0 € | -8860 € | - | 0 € | -8860 € |
| 2023 | 8517 € | - | - | - | - | - | - | 12 026 € | -3509 € | 0 € | 2086 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 17 € | - | - | -5612 € | 0 € | -5612 € | - | 0 € | -5612 € |
| 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 € | 605 € | 0 € | 605 € | 0 € | 0 € | 0 € | 0 € | 605 € | - | 16 338 € | 0 € | 0 € | -15 733 € | 605 € | 605 € |
| 2023 | 107 € | 0 € | 618 € | 0 € | 725 € | 0 € | 0 € | 0 € | 0 € | 725 € | - | 7598 € | 0 € | 0 € | -6873 € | 725 € | 725 € |
| 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 | 2500 € | 495.2% | 1060 € | 1810 € | 2+100% |
| 2023 | 420 € | 162.5% | 110 € | 170 € | 10% |
| 2022 | 160 € | - | 190 € | 310 € | 1 |