| 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 | 10 021 € | - | - | - | - | - | - | 10 005 € | 16 € | 0 € | 4023 € | 20 € | 2 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3989 € | 0 € | -3989 € | - | 0 € | -3989 € |
| 2023 | 17 257 € | - | - | - | - | - | - | 18 742 € | -1485 € | 0 € | 4985 € | 231 € | 33 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6272 € | 0 € | -6272 € | - | 0 € | -6272 € |
| 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 | 1489 € | 0 € | 497 € | 9131 € | 11 117 € | 0 € | 0 € | 656 € | 656 € | 11 773 € | - | 44 532 € | 0 € | 0 € | -32 759 € | 11 773 € | 11 773 € |
| 2023 | 55 € | 0 € | 202 € | 9372 € | 9629 € | 0 € | 0 € | 835 € | 835 € | 10 464 € | - | 39 234 € | 0 € | 0 € | -28 770 € | 10 464 € | 10 464 € |
| 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 | 680 € | 23.6% | 210 € | 320 € | 20% |
| 2023 | 550 € | 38.9% | 430 € | 580 € | 20% |
| 2022 | 900 € | - | 540 € | 930 € | 2 |