| 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 | 15 470 € | - | - | - | - | - | - | 10 322 € | 5148 € | 0 € | 1826 € | 498 € | 213 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3607 € | 50 € | 3557 € | - | 0 € | 3557 € |
| 2023 | 17 126 € | - | - | - | - | - | - | 10 690 € | 6436 € | 0 € | 1987 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4367 € | 0 € | 4367 € | - | 0 € | 4367 € |
| 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 | 6368 € | 0 € | 80 € | 2166 € | 8614 € | 0 € | 0 € | 1346 € | 1346 € | 9960 € | - | 1214 € | 0 € | 0 € | 8746 € | 9960 € | 9960 € |
| 2023 | 4565 € | 0 € | 166 € | 2054 € | 6785 € | 0 € | 0 € | 893 € | 893 € | 7678 € | - | 2489 € | 0 € | 0 € | 5189 € | 7678 € | 7678 € |
| 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 | 0 € | 100.0% | 0 € | -10 € | - |
| 2023 | 920 € | 33.8% | 0 € | 930 € | - |
| 2022 | 1390 € | - | 20 € | 1370 € | 1 |