| 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 | 11 326 € | - | - | - | - | - | - | 10 228 € | 1098 € | 0 € | 354 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 52 € | - | - | 692 € | 0 € | 692 € | - | 0 € | 692 € |
| 2023 | 19 496 € | - | - | - | - | - | - | 14 299 € | 5197 € | 0 € | 154 € | 0 € | 15 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 5028 € | 0 € | 5028 € | - | 0 € | 5028 € |
| 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 | 58 € | 0 € | 936 € | 0 € | 994 € | 0 € | 0 € | 0 € | 0 € | 994 € | - | 28 357 € | 0 € | 0 € | -27 363 € | 994 € | 994 € |
| 2023 | 535 € | 0 € | 803 € | 0 € | 1338 € | 0 € | 0 € | 0 € | 0 € | 1338 € | - | 29 393 € | 0 € | 0 € | -28 055 € | 1338 € | 1338 € |
| 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 | 250 € | 84.8% | 0 € | 0 € | 10% |
| 2023 | 1650 € | 69.2% | 270 € | 380 € | 10% |
| 2022 | 5360 € | - | 270 € | 660 € | 1 |