| 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 | 1583 € | 0 € | 0 € | 0 € | 897 € | 0 € | 0 € | - | - | - | - | - | 2261 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1575 € | 50 € | -1625 € | - | 0 € | -1625 € |
| 2023 | 39 953 € | 0 € | 0 € | 0 € | 28 982 € | 7685 € | 0 € | - | - | - | - | - | 3936 € | 0 € | 0 € | 0 € | - | 43 € | - | - | -693 € | 0 € | -693 € | - | 0 € | -693 € |
| 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 | 651 € | 0 € | 457 € | 0 € | 1108 € | 0 € | 0 € | 0 € | 0 € | 1108 € | - | 426 € | 0 € | 0 € | 682 € | 1108 € | 1108 € |
| 2023 | -33 € | 0 € | 0 € | 0 € | -33 € | 0 € | 0 € | 0 € | 0 € | -33 € | - | 660 € | 0 € | 0 € | -693 € | -33 € | -33 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1550 € | 355.9% | 140 € | 1410 € | - |
| 2022 | 340 € | - | 0 € | 340 € | 2 |