| 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 | 12 105 € | - | - | - | - | - | - | 13 219 € | -1114 € | 0 € | 858 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1972 € | 0 € | -1972 € | - | 0 € | -1972 € |
| 2023 | 8553 € | - | - | - | - | - | - | 15 030 € | -6477 € | 32 € | 938 € | 0 € | 7 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7454 € | 0 € | -7454 € | - | 0 € | -7454 € |
| 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 | 932 € | 0 € | 106 € | 0 € | 1038 € | 0 € | 0 € | 0 € | 0 € | 1038 € | - | 26 894 € | 0 € | 0 € | -25 856 € | 1038 € | 1038 € |
| 2023 | 254 € | 0 € | 96 € | 0 € | 350 € | 0 € | 0 € | 0 € | 0 € | 350 € | - | 24 234 € | 0 € | 0 € | -23 884 € | 350 € | 350 € |
| 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 | 270 € | 92.6% | 450 € | 740 € | 10% |
| 2023 | 3630 € | 6.8% | 1500 € | 2340 € | 10% |
| 2022 | 3400 € | - | 1070 € | 1740 € | 1 |