| 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 | 918 € | - | - | - | - | - | - | 905 € | 13 € | 0 € | 1040 € | 115 € | 883 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1795 € | 0 € | -1795 € | - | 0 € | -1795 € |
| 2023 | 19 158 € | - | - | - | - | - | - | 706 € | 18 452 € | 0 € | 329 € | 1 € | 3902 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 222 € | 50 € | 14 172 € | - | 0 € | 14 172 € |
| 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 | 25 598 € | 0 € | 5 € | 2900 € | 28 503 € | 0 € | 0 € | 917 € | 917 € | 29 420 € | - | 720 € | 0 € | 0 € | 28 700 € | 29 420 € | 29 420 € |
| 2023 | 27 597 € | 0 € | 0 € | 2900 € | 30 497 € | 0 € | 0 € | 1822 € | 1822 € | 32 319 € | - | 1824 € | 0 € | 0 € | 30 495 € | 32 319 € | 32 319 € |
| 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 | 480 € | 17.2% | 100 € | 170 € | 10% |
| 2023 | 580 € | 91.4% | 0 € | 40 € | 10% |
| 2022 | 6710 € | - | 1370 € | 2420 € | 1 |