| 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 | 13 970 € | - | - | - | - | - | - | 2533 € | 11 437 € | 972 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 465 € | 50 € | 10 415 € | - | 0 € | 10 415 € |
| 2023 | 2040 € | - | - | - | - | - | - | 3085 € | -1045 € | 168 € | 1211 € | 6540 € | 5630 € | 0 € | 0 € | 750 € | - | 436 € | - | - | -1200 € | 250 € | -1450 € | - | 0 € | -1450 € |
| 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 | 22 € | 0 € | 16 066 € | 0 € | 16 088 € | 0 € | 0 € | 0 € | 0 € | 16 088 € | - | 341 € | 0 € | 0 € | 15 747 € | 16 088 € | 16 088 € |
| 2023 | 5883 € | 0 € | 31 € | 0 € | 5914 € | 0 € | 0 € | 0 € | 0 € | 5914 € | - | 582 € | 0 € | 0 € | 5332 € | 5914 € | 5914 € |
| 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 | 510 € | 56.8% | 250 € | 0 € | 10% |
| 2023 | 1180 € | 29.7% | 100 € | 170 € | 1 |
| 2022 | 910 € | - | 0 € | 0 € | - |