| 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 | 1951 € | - | - | - | - | - | - | 1039 € | 912 € | 0 € | 3084 € | 520 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1699 € | 50 € | -1749 € | - | 0 € | -1749 € |
| 2023 | 10 013 € | - | - | - | - | - | - | 1539 € | 8474 € | 0 € | 3864 € | 918 € | 143 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5385 € | 50 € | 5335 € | - | 0 € | 5335 € |
| 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 | 283 € | 0 € | 11 364 € | 0 € | 11 647 € | 0 € | 0 € | 0 € | 0 € | 11 647 € | - | 718 € | 0 € | 0 € | 10 929 € | 11 647 € | 11 647 € |
| 2023 | 3 € | 0 € | 13 917 € | 0 € | 13 920 € | 0 € | 0 € | 0 € | 0 € | 13 920 € | - | 1242 € | 0 € | 0 € | 12 678 € | 13 920 € | 13 920 € |
| 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 | 900 € | 462.5% | 320 € | 520 € | - |
| 2023 | 160 € | 89.3% | 0 € | 0 € | - |
| 2022 | 1490 € | - | 0 € | 0 € | - |