| 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 | 12 150 € | - | - | - | - | - | - | 4864 € | 7286 € | 0 € | 1557 € | 0 € | 195 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5534 € | 50 € | 5484 € | - | 0 € | 5484 € |
| 2023 | 16 200 € | - | - | - | - | - | - | 5124 € | 11 076 € | 0 € | 1545 € | 23 € | 196 € | 0 € | 0 € | 0 € | - | 72 € | - | - | 9286 € | 0 € | 9286 € | - | 0 € | 9286 € |
| 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 | 201 € | 0 € | 15 068 € | 200 € | 15 469 € | 0 € | 0 € | 36 690 € | 36 690 € | 52 159 € | - | 4711 € | 13 000 € | 0 € | 34 448 € | 52 159 € | 52 159 € |
| 2023 | 362 € | 0 € | 3118 € | 200 € | 3680 € | 0 € | 0 € | 17 192 € | 17 192 € | 20 872 € | - | 2908 € | 13 000 € | 0 € | 4964 € | 20 872 € | 20 872 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2023 | 11 130 € | - | 1540 € | 3510 € | 1-50% |
| 2022 | 0 € | - | 0 € | 0 € | 2 |