| 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 | 14 331 € | - | - | - | - | - | - | 12 629 € | 1702 € | 205 € | 46 € | 0 € | 63 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1388 € | 50 € | 1338 € | - | 0 € | 1338 € |
| 2023 | 17 760 € | - | - | - | - | - | - | 15 359 € | 2401 € | 724 € | 98 € | 0 € | 106 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1473 € | 50 € | 1423 € | - | 0 € | 1423 € |
| 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 | 18 € | 0 € | 40 196 € | 0 € | 40 214 € | 0 € | 0 € | 0 € | 0 € | 40 214 € | - | 30 604 € | 0 € | 0 € | 9610 € | 40 214 € | 40 214 € |
| 2023 | 2676 € | 0 € | 31 521 € | 0 € | 34 197 € | 0 € | 0 € | 0 € | 0 € | 34 197 € | - | 26 025 € | 0 € | 0 € | 8172 € | 34 197 € | 34 197 € |
| 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 | 90 € | 50.0% | 10 € | 20 € | - |
| 2022 | 60 € | - | 0 € | 0 € | 1 |