| 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 | 22 393 € | - | - | - | - | - | - | 15 170 € | 7223 € | 8506 € | 156 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1439 € | 0 € | -1439 € | - | 0 € | -1439 € |
| 2023 | 5503 € | - | - | - | - | - | - | 6518 € | -1015 € | 0 € | 0 € | 0 € | 120 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1135 € | 0 € | -1135 € | - | 0 € | -1135 € |
| 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 | 341 € | 0 € | 564 € | 0 € | 905 € | 0 € | 0 € | 0 € | 0 € | 905 € | - | 584 € | 95 € | 0 € | 226 € | 905 € | 905 € |
| 2023 | 1405 € | 0 € | 564 € | 0 € | 1969 € | 0 € | 0 € | 0 € | 0 € | 1969 € | - | 0 € | 304 € | 0 € | 1665 € | 1969 € | 1969 € |
| 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 | 2430 € | - | 410 € | 2020 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 1 |