| 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 | 0 € | - | - | - | - | - | - | 102 € | -102 € | 0 € | 2740 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2842 € | 1750 € | -4592 € | - | 0 € | -4592 € |
| 2023 | 10 321 € | - | - | - | - | - | - | 225 € | 10 096 € | 0 € | 10 021 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 31 € | 2500 € | -2469 € | - | 0 € | -2469 € |
| 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 | 5350 € | 0 € | 19 € | 0 € | 5369 € | 0 € | 0 € | 0 € | 0 € | 5369 € | - | 9 € | 0 € | 0 € | 5360 € | 5369 € | 5369 € |
| 2023 | 17 883 € | 0 € | 0 € | 0 € | 17 883 € | 0 € | 0 € | 91 € | 91 € | 17 974 € | - | 1022 € | 0 € | 0 € | 16 952 € | 17 974 € | 17 974 € |
| 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 | 3140 € | 49.2% | 390 € | 990 € | - |
| 2023 | 6180 € | 144.3% | 1020 € | 2660 € | 10% |
| 2022 | 2530 € | - | 630 € | 1900 € | 1 |