| 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 | 14 074 € | 0 € | 0 € | 0 € | 10 678 € | 1469 € | 0 € | - | - | - | - | - | 705 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1222 € | 0 € | 1222 € | - | 0 € | 1222 € |
| 2023 | 28 457 € | 0 € | 0 € | 0 € | 40 085 € | 789 € | 0 € | - | - | - | - | - | 683 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 100 € | 0 € | -13 100 € | - | 0 € | -13 100 € |
| 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 | 15 816 € | 0 € | 0 € | 0 € | 15 816 € | 0 € | 0 € | 0 € | 0 € | 15 816 € | - | 0 € | 683 € | 0 € | 15 133 € | 15 816 € | 15 816 € |
| 2023 | 14 753 € | 0 € | 131 € | 300 € | 15 184 € | 0 € | 0 € | 0 € | 0 € | 15 184 € | - | 0 € | 1273 € | 0 € | 13 911 € | 15 184 € | 15 184 € |
| 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 | 890 € | 535.7% | 480 € | 410 € | - |
| 2023 | 140 € | 81.3% | 0 € | 140 € | - |
| 2022 | 750 € | - | 160 € | 540 € | - |