| 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 | 1730 € | - | - | - | - | - | - | 397 € | 1333 € | 1849 € | 1159 € | 0 € | 273 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1948 € | 0 € | -1948 € | - | 0 € | -1948 € |
| 2023 | 11 182 € | - | - | - | - | - | - | 3294 € | 7888 € | 13 673 € | 5415 € | 20 126 € | 83 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8843 € | 0 € | 8843 € | - | 0 € | 8843 € |
| 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 | 5 € | 0 € | 0 € | 0 € | 5 € | 0 € | 0 € | 52 903 € | 52 903 € | 52 908 € | - | 2556 € | 46 045 € | 0 € | 4307 € | 52 908 € | 52 908 € |
| 2023 | 34 € | 0 € | 0 € | 4349 € | 4383 € | 0 € | 0 € | 54 303 € | 54 303 € | 58 686 € | - | 2037 € | 57 394 € | 0 € | -745 € | 58 686 € | 58 686 € |
| 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 | 680 € | 90.8% | 0 € | 490 € | - |
| 2023 | 7370 € | 15.5% | 370 € | 4750 € | 20% |
| 2022 | 8720 € | - | 220 € | 4350 € | 2 |