| 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 | 15 095 € | - | - | - | - | - | - | 0 € | 15 095 € | 1788 € | 1252 € | 4250 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 16 300 € | 50 € | 16 250 € | - | 0 € | 16 250 € |
| 2023 | 500 € | - | - | - | - | - | - | 202 € | 298 € | 834 € | 371 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -910 € | 50 € | -960 € | - | 0 € | -960 € |
| 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 | 14 332 € | 0 € | 1815 € | 0 € | 16 147 € | 0 € | 0 € | 0 € | 0 € | 16 147 € | - | 5841 € | 21 054 € | 0 € | -10 748 € | 16 147 € | 16 147 € |
| 2023 | 6336 € | 0 € | 42 € | 0 € | 6378 € | 0 € | 0 € | 0 € | 0 € | 6378 € | - | 12 322 € | 21 054 € | 0 € | -26 998 € | 6378 € | 6378 € |
| 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 | 2330 € | 1113.0% | 0 € | 0 € | - |
| 2023 | -230 € | 64.3% | 0 € | 0 € | - |
| 2022 | -140 € | - | 0 € | 0 € | - |