| 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 | 26 545 € | - | - | - | - | - | - | 5415 € | 21 130 € | 0 € | 20 368 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 762 € | 50 € | 712 € | - | 0 € | 712 € |
| 2023 | 450 € | - | - | - | - | - | - | 0 € | 450 € | 0 € | 24 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 426 € | 50 € | 376 € | - | 0 € | 376 € |
| 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 | 172 € | 0 € | 36 824 € | 0 € | 36 996 € | 661 € | 0 € | 0 € | 661 € | 37 657 € | - | 13 189 € | 0 € | 0 € | 24 468 € | 37 657 € | 37 657 € |
| 2023 | 5 € | 0 € | 24 950 € | 0 € | 24 955 € | 0 € | 0 € | 0 € | 0 € | 24 955 € | - | 1199 € | 0 € | 0 € | 23 756 € | 24 955 € | 24 955 € |
| 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 | 60 € | - | 0 € | 0 € | 10% |
| 2023 | 0 € | 100.0% | 0 € | 0 € | 10% |
| 2022 | 390 € | - | 130 € | 200 € | 1 |