| 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 | 13 801 € | - | - | - | - | - | - | 11 507 € | 2294 € | 2233 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 530 € | - | - | -469 € | 0 € | -469 € | - | 0 € | -469 € |
| 2023 | 8262 € | - | - | - | - | - | - | 11 518 € | -3256 € | 1990 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 164 € | - | - | -5410 € | 0 € | -5410 € | - | 0 € | -5410 € |
| 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 | 3091 € | 0 € | 135 € | 4076 € | 7302 € | 0 € | 0 € | 0 € | 0 € | 7302 € | - | 13 290 € | 0 € | 0 € | -5988 € | 7302 € | 7302 € |
| 2023 | 1221 € | 0 € | 22 € | 1278 € | 2521 € | 0 € | 0 € | 0 € | 0 € | 2521 € | - | 8040 € | 0 € | 0 € | -5519 € | 2521 € | 2521 € |
| 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 | 1300 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |