| 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 | 3393 € | - | - | - | - | - | - | 0 € | 3393 € | 2524 € | 560 € | 0 € | 119 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 190 € | 0 € | 190 € | - | 0 € | 190 € |
| 2023 | 11 411 € | - | - | - | - | - | - | 0 € | 11 411 € | 7130 € | 3355 € | 0 € | 383 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 543 € | 0 € | 543 € | - | 0 € | 543 € |
| 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 | 10 119 € | 0 € | 20 016 € | 0 € | 30 135 € | 0 € | 0 € | 0 € | 0 € | 30 135 € | - | 3379 € | 0 € | 0 € | 26 756 € | 30 135 € | 30 135 € |
| 2023 | 8857 € | 0 € | 20 931 € | 0 € | 29 788 € | 0 € | 0 € | 0 € | 0 € | 29 788 € | - | 3222 € | 0 € | 0 € | 26 566 € | 29 788 € | 29 788 € |
| 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 | -70 € | 102.4% | 0 € | -260 € | - |
| 2023 | 2860 € | 69.1% | 1050 € | 1230 € | 10% |
| 2022 | 9250 € | - | 3700 € | 6760 € | 1 |