| 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 | 2253 € | - | - | - | - | - | - | 1146 € | 1107 € | 112 € | 631 € | 250 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 612 € | 50 € | 562 € | - | 0 € | 562 € |
| 2023 | 16 582 € | - | - | - | - | - | - | 13 415 € | 3167 € | 25 € | 290 € | 26 € | 128 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2750 € | 50 € | 2700 € | - | 0 € | 2700 € |
| 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 | 0 € | 0 € | 13 068 € | 0 € | 13 068 € | 0 € | 0 € | 0 € | 0 € | 13 068 € | - | 9094 € | 0 € | 0 € | 3974 € | 13 068 € | 13 068 € |
| 2023 | 173 € | 0 € | 11 583 € | 1134 € | 12 890 € | 0 € | 0 € | 0 € | 0 € | 12 890 € | - | 9478 € | 0 € | 0 € | 3412 € | 12 890 € | 12 890 € |
| 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 | 200 € | 83.6% | 0 € | 0 € | - |
| 2023 | 1220 € | 80.8% | 0 € | 0 € | - |
| 2022 | 6360 € | - | 470 € | 770 € | 1 |