| 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 | 1977 € | - | - | - | - | - | - | 1695 € | 282 € | 0 € | 62 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 220 € | 0 € | 220 € | - | 0 € | 220 € |
| 2023 | 10 527 € | - | - | - | - | - | - | 2451 € | 8076 € | 0 € | 534 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7542 € | 0 € | 7542 € | - | 0 € | 7542 € |
| 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 | 37 969 € | 0 € | 0 € | 0 € | 37 969 € | 0 € | 0 € | 23 200 € | 23 200 € | 61 169 € | - | 50 € | 47 507 € | 969 € | 12 643 € | 61 169 € | 60 200 € |
| 2023 | 36 475 € | 0 € | 0 € | 0 € | 36 475 € | 0 € | 0 € | 23 200 € | 23 200 € | 59 675 € | - | 0 € | 46 283 € | 969 € | 12 423 € | 59 675 € | 58 706 € |
| 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 | 180 € | 25.0% | 0 € | 160 € | 10% |
| 2023 | 240 € | 143.6% | 0 € | 160 € | 10% |
| 2022 | -550 € | - | 70 € | 110 € | 1 |