| 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 | 88 € | - | - | - | - | - | - | 1175 € | -1087 € | 0 € | 1273 € | 0 € | 0 € | 0 € | 0 € | 3430 € | - | 3 € | - | - | 1067 € | 3456 € | -2389 € | - | 0 € | -2389 € |
| 2023 | 18 620 € | - | - | - | - | - | - | 6920 € | 11 700 € | 0 € | 7749 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3951 € | 3456 € | 495 € | - | 0 € | 495 € |
| 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 | 56 € | 0 € | 4808 € | 0 € | 4864 € | 38 931 € | 0 € | 0 € | 38 931 € | 43 795 € | - | 658 € | 0 € | 0 € | 43 137 € | 43 795 € | 43 795 € |
| 2023 | 165 € | 0 € | 6719 € | 0 € | 6884 € | 52 755 € | 0 € | 0 € | 52 755 € | 59 639 € | - | 288 € | 0 € | 0 € | 59 351 € | 59 639 € | 59 639 € |
| 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 | 3090 € | 74.3% | 0 € | 0 € | 10% |
| 2023 | 12 010 € | 0.7% | 1210 € | 1970 € | 10% |
| 2022 | 12 090 € | - | 1080 € | 1770 € | 1 |