| 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 | 10 816 € | - | - | - | - | - | - | 10 860 € | -44 € | 0 € | 1951 € | 0 € | 406 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2401 € | 50 € | -2451 € | - | 0 € | -2451 € |
| 2023 | 18 931 € | - | - | - | - | - | - | 13 241 € | 5690 € | 0 € | 1820 € | 0 € | 203 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3667 € | 50 € | 3617 € | - | 0 € | 3617 € |
| 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 | 2189 € | 0 € | 1617 € | 66 € | 3872 € | 0 € | 0 € | 0 € | 0 € | 3872 € | - | 1389 € | 0 € | 0 € | 2483 € | 3872 € | 3872 € |
| 2023 | 4722 € | 0 € | 1601 € | 30 € | 6353 € | 0 € | 0 € | 0 € | 0 € | 6353 € | - | 1419 € | 0 € | 0 € | 4934 € | 6353 € | 6353 € |
| 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 | 150 € | 87.6% | 0 € | 0 € | - |
| 2023 | 1210 € | 39.5% | 0 € | 0 € | - |
| 2022 | 2000 € | - | 10 € | 0 € | - |