| 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 | 50 € | - | - | - | - | - | - | 3048 € | -2998 € | 0 € | 216 € | 2796 € | 118 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -536 € | 50 € | -586 € | - | 0 € | -586 € |
| 2023 | 32 879 € | - | - | - | - | - | - | 40 567 € | -7688 € | 0 € | 412 € | 1797 € | 263 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -6568 € | 0 € | -6568 € | - | 0 € | -6568 € |
| 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 | 3974 € | 0 € | 82 € | 95 € | 4151 € | 0 € | 0 € | 19 344 € | 19 344 € | 23 495 € | - | 25 219 € | 0 € | 0 € | -1724 € | 23 495 € | 23 495 € |
| 2023 | 4275 € | 0 € | 118 € | 105 € | 4498 € | 0 € | 0 € | 21 416 € | 21 416 € | 25 914 € | - | 25 255 € | 0 € | 0 € | 659 € | 25 914 € | 25 914 € |
| 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 | 90 € | 99.0% | 0 € | 0 € | - |
| 2023 | 9460 € | 1503.4% | 2100 € | 4000 € | 10% |
| 2022 | 590 € | - | 400 € | 770 € | 1 |