| 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 | 14 835 € | - | - | - | - | - | - | 26 041 € | -11 206 € | 0 € | 699 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 905 € | 0 € | -11 905 € | - | 0 € | -11 905 € |
| 2023 | 13 751 € | - | - | - | - | - | - | 14 428 € | -677 € | 0 € | 3288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3965 € | 0 € | -3965 € | - | 0 € | -3965 € |
| 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 € | - | 15 860 € | 0 € | 0 € | -15 860 € | 0 € | 0 € |
| 2023 | 10 € | 0 € | 0 € | 0 € | 10 € | 0 € | 0 € | 0 € | 0 € | 10 € | - | 3965 € | 0 € | 0 € | -3955 € | 10 € | 10 € |
| 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 | 4710 € | 12.7% | 1040 € | 3660 € | 20% |
| 2023 | 4180 € | - | 620 € | 3560 € | 2 |