| 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 | 3466 € | - | - | - | - | - | - | 4089 € | -623 € | 0 € | 262 € | 522 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -363 € | 0 € | -363 € | - | 0 € | -363 € |
| 2023 | 21 237 € | - | - | - | - | - | - | 25 732 € | -4495 € | 0 € | 610 € | 1811 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3294 € | 0 € | -3294 € | - | 0 € | -3294 € |
| 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 | 3566 € | 0 € | 15 029 € | 0 € | 18 595 € | 0 € | 0 € | 549 € | 549 € | 19 144 € | - | 19 321 € | 0 € | 0 € | -177 € | 19 144 € | 19 144 € |
| 2023 | 63 € | 0 € | 19 623 € | 0 € | 19 686 € | 0 € | 0 € | 775 € | 775 € | 20 461 € | - | 20 275 € | 0 € | 0 € | 186 € | 20 461 € | 20 461 € |
| 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 | -150 € | 104.6% | 0 € | 0 € | - |
| 2023 | 3280 € | 0.0% | 710 € | 610 € | - |
| 2022 | 3280 € | - | 220 € | 1190 € | 1 |