| 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 | 15 329 € | 0 € | 0 € | 0 € | 0 € | 2689 € | 0 € | - | - | - | - | - | 12 804 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -164 € | 0 € | -164 € | - | 0 € | -164 € |
| 2023 | 12 250 € | 0 € | 0 € | 0 € | 0 € | 1462 € | 0 € | - | - | - | - | - | 6878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3910 € | 0 € | 3910 € | - | 0 € | 3910 € |
| 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 | 94 € | 0 € | 15 024 € | 160 € | 15 278 € | 0 € | 240 € | 50 € | 290 € | 15 568 € | - | 5842 € | 0 € | 0 € | 9726 € | 15 568 € | 15 568 € |
| 2023 | 122 € | 0 € | 15 230 € | 160 € | 15 512 € | 0 € | 240 € | 115 € | 355 € | 15 867 € | - | 5977 € | 0 € | 0 € | 9890 € | 15 867 € | 15 867 € |
| 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 € | 81.1% | 60 € | 560 € | - |
| 2023 | 370 € | 35.1% | 20 € | 350 € | - |
| 2022 | 570 € | - | 10 € | 560 € | - |