| 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 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1102 € | 753 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -349 € | 0 € | -349 € | - | 0 € | -349 € |
| 2023 | 26 700 € | - | - | - | - | - | - | 0 € | 26 700 € | 51 146 € | 1432 € | 0 € | 8 € | 0 € | 0 € | 0 € | - | 329 € | - | - | -26 215 € | 0 € | -26 215 € | - | 0 € | -26 215 € |
| 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 | 37 023 € | 0 € | 0 € | 0 € | 37 023 € | 2796 € | 0 € | 0 € | 2796 € | 39 819 € | - | 92 909 € | 0 € | 0 € | -53 090 € | 39 819 € | 39 819 € |
| 2023 | 37 617 € | 0 € | 0 € | 0 € | 37 617 € | 2796 € | 0 € | 0 € | 2796 € | 40 413 € | - | 93 154 € | 0 € | 0 € | -52 741 € | 40 413 € | 40 413 € |
| 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 | 8380 € | 54.9% | 2680 € | 5690 € | 1-75% |
| 2023 | 18 570 € | 11.3% | 5140 € | 13 410 € | 4-33% |
| 2022 | 16 680 € | - | 5040 € | 11 620 € | 6 |