| 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 € | - | - | - | - | - | - | 0 € | 0 € | 369 € | 145 € | 1970 € | 2933 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1477 € | 50 € | -1527 € | - | 0 € | -1527 € |
| 2023 | 192 781 € | - | - | - | - | - | - | 0 € | 192 781 € | 193 924 € | 166 € | 56 € | 475 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1728 € | 0 € | -1728 € | - | 0 € | -1728 € |
| 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 € | 50 € | 0 € | 50 € | 0 € | 0 € | 0 € | 0 € | 50 € | - | 3528 € | 0 € | 0 € | -3478 € | 50 € | 50 € |
| 2023 | 334 € | 0 € | 1400 € | 0 € | 1734 € | 0 € | 0 € | 2339 € | 2339 € | 4073 € | - | 6024 € | 0 € | 0 € | -1951 € | 4073 € | 4073 € |
| 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 | 1590 € | 80.6% | 160 € | 1450 € | - |
| 2023 | 8180 € | 153.3% | 1690 € | 4530 € | 20% |
| 2022 | 3230 € | - | 840 € | 2050 € | 2 |