| 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 | 46 494 € | - | - | - | - | - | - | 47 752 € | -1258 € | 0 € | 0 € | 1 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1257 € | 0 € | -1257 € | - | 0 € | -1257 € |
| 2023 | 39 999 € | - | - | - | - | - | - | 40 000 € | -1 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 € | 0 € | -1 € | - | 0 € | -1 € |
| 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 | 5120 € | 0 € | 10 787 € | 0 € | 15 907 € | 0 € | 0 € | 0 € | 0 € | 15 907 € | - | 17 115 € | 0 € | 0 € | -1208 € | 15 907 € | 15 907 € |
| 2023 | 1042 € | 0 € | 2770 € | 0 € | 3812 € | 0 € | 0 € | 0 € | 0 € | 3812 € | - | 3763 € | 0 € | 0 € | 49 € | 3812 € | 3812 € |
| 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 | 370 € | 2.8% | 140 € | 230 € | - |
| 2023 | 360 € | - | 140 € | 220 € | 1 |