| 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 | 25 283 € | - | - | - | - | - | - | 9903 € | 15 380 € | 2736 € | 4278 € | 70 € | 206 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 8230 € | 0 € | 8230 € | - | 0 € | 8230 € |
| 2023 | 300 € | - | - | - | - | - | - | 0 € | 300 € | 710 € | 86 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -496 € | 0 € | -496 € | - | 0 € | -496 € |
| 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 | 4100 € | 0 € | 12 080 € | 0 € | 16 180 € | 0 € | 0 € | 0 € | 0 € | 16 180 € | - | 8245 € | 0 € | 0 € | 7935 € | 16 180 € | 16 180 € |
| 2023 | 34 € | 0 € | 0 € | 0 € | 34 € | 0 € | 0 € | 0 € | 0 € | 34 € | - | 329 € | 0 € | 0 € | -295 € | 34 € | 34 € |
| 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 | 180 € | 74.3% | 30 € | 150 € | 1 |
| 2023 | 700 € | - | 0 € | 580 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |