| 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 | 13 990 € | - | - | - | - | - | - | 24 177 € | -10 187 € | 104 € | 92 € | 10 549 € | 901 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -735 € | 0 € | -735 € | - | 0 € | -735 € |
| 2023 | 7949 € | - | - | - | - | - | - | 9836 € | -1887 € | 0 € | 350 € | 0 € | 380 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2617 € | 0 € | -2617 € | - | 0 € | -2617 € |
| 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 | 247 € | 0 € | 14 700 € | 0 € | 14 947 € | 0 € | 0 € | 0 € | 0 € | 14 947 € | - | 6065 € | 0 € | 0 € | 8882 € | 14 947 € | 14 947 € |
| 2023 | 350 € | 0 € | 14 700 € | 0 € | 15 050 € | 0 € | 0 € | 0 € | 0 € | 15 050 € | - | 5433 € | 0 € | 0 € | 9617 € | 15 050 € | 15 050 € |
| 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 | 1320 € | 106.3% | 700 € | 620 € | - |
| 2023 | 640 € | 16.9% | 0 € | 580 € | - |
| 2022 | 770 € | - | 300 € | 500 € | - |