| 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 | 18 545 € | - | - | - | - | - | - | 11 808 € | 6737 € | 551 € | 1523 € | 0 € | 923 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3740 € | 50 € | 3690 € | - | 0 € | 3690 € |
| 2023 | 21 719 € | - | - | - | - | - | - | 13 704 € | 8015 € | 2864 € | 783 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4368 € | 50 € | 4318 € | - | 0 € | 4318 € |
| 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 | 10 062 € | 0 € | 0 € | 0 € | 10 062 € | 0 € | 0 € | 211 € | 211 € | 10 273 € | - | 110 € | 6007 € | 0 € | 4156 € | 10 273 € | 10 273 € |
| 2023 | 6063 € | 0 € | 0 € | 0 € | 6063 € | 0 € | 0 € | 715 € | 715 € | 6778 € | - | 252 € | 6983 € | 0 € | -457 € | 6778 € | 6778 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 60 € | 68.4% | 0 € | 0 € | - |
| 2022 | 190 € | - | 0 € | 0 € | - |