| 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 | 500 € | - | - | - | - | - | - | 168 € | 332 € | 65 € | 340 € | 476 € | 2559 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2156 € | 50 € | -2206 € | - | 0 € | -2206 € |
| 2023 | 4740 € | - | - | - | - | - | - | 771 € | 3969 € | 75 € | 493 € | 0 € | 6219 € | 0 € | 0 € | 67 € | - | 138 € | - | - | -2889 € | 0 € | -2889 € | - | 0 € | -2889 € |
| 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 | 1087 € | 0 € | 40 218 € | 0 € | 41 305 € | 0 € | 0 € | 0 € | 0 € | 41 305 € | - | 50 € | 96 150 € | 0 € | -54 895 € | 41 305 € | 41 305 € |
| 2023 | 14 524 € | 0 € | 8468 € | 0 € | 22 992 € | 0 € | 0 € | 34 666 € | 34 666 € | 57 658 € | - | 496 € | 109 851 € | 0 € | -52 689 € | 57 658 € | 57 658 € |
| 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 | 50 € | 70.6% | 20 € | 30 € | - |
| 2023 | 170 € | 70.0% | 40 € | 70 € | 1-50% |
| 2022 | 100 € | - | 30 € | 60 € | 2 |