| 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 | 5349 € | - | - | - | - | - | - | 7802 € | -2453 € | 0 € | 350 € | 0 € | 362 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3165 € | 0 € | -3165 € | - | 0 € | -3165 € |
| 2023 | 20 753 € | - | - | - | - | - | - | 7386 € | 13 367 € | 0 € | 1499 € | 0 € | 110 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 11 758 € | 0 € | 11 758 € | - | 0 € | 11 758 € |
| 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 € | 17 116 € | 0 € | 17 116 € | 0 € | 0 € | 0 € | 0 € | 17 116 € | - | 13 203 € | 0 € | 0 € | 3913 € | 17 116 € | 17 116 € |
| 2023 | 3387 € | 0 € | 15 616 € | 0 € | 19 003 € | 0 € | 0 € | 77 € | 77 € | 19 080 € | - | 2002 € | 0 € | 0 € | 17 078 € | 19 080 € | 19 080 € |
| 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 | 670 € | 55.0% | 120 € | 540 € | 10% |
| 2023 | 1490 € | 39.3% | 10 € | 1470 € | 10% |
| 2022 | 1070 € | - | 90 € | 970 € | 1 |