| 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 | 200 € | - | - | - | - | - | - | 111 € | 89 € | 0 € | 2781 € | 195 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2497 € | 0 € | -2497 € | - | 0 € | -2497 € |
| 2023 | 8787 € | - | - | - | - | - | - | 5727 € | 3060 € | 3054 € | 979 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -973 € | 0 € | -973 € | - | 0 € | -973 € |
| 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 | 41 763 € | 0 € | 1587 € | 0 € | 43 350 € | 0 € | 0 € | 0 € | 0 € | 43 350 € | - | 20 267 € | 0 € | 0 € | 23 083 € | 43 350 € | 43 350 € |
| 2023 | 48 337 € | 0 € | 1588 € | 0 € | 49 925 € | 0 € | 0 € | 0 € | 0 € | 49 925 € | - | 24 345 € | 0 € | 0 € | 25 580 € | 49 925 € | 49 925 € |
| 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 | -140 € | 103.2% | 0 € | 130 € | - |
| 2023 | 4430 € | 42.7% | 540 € | 1020 € | 10% |
| 2022 | 7730 € | - | 1090 € | 2050 € | 1 |