| 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 | 13 155 € | - | - | - | - | - | - | 12 676 € | 479 € | 0 € | 0 € | 0 € | 121 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 358 € | 50 € | 308 € | - | 0 € | 308 € |
| 2023 | 20 272 € | - | - | - | - | - | - | 18 363 € | 1909 € | 0 € | 0 € | 0 € | 138 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1771 € | 0 € | 1771 € | - | 0 € | 1771 € |
| 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 | 721 € | 0 € | 24 695 € | 0 € | 25 416 € | 0 € | 0 € | 0 € | 0 € | 25 416 € | - | 653 € | 0 € | 0 € | 24 763 € | 25 416 € | 25 416 € |
| 2023 | 3670 € | 0 € | 22 443 € | 0 € | 26 113 € | 0 € | 0 € | 0 € | 0 € | 26 113 € | - | 1658 € | 0 € | 0 € | 24 455 € | 26 113 € | 26 113 € |
| 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 | -150 € | 54.5% | 410 € | 0 € | - |
| 2023 | -330 € | 266.7% | 540 € | 190 € | - |
| 2022 | -90 € | - | 750 € | 470 € | - |