| 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 | 10 890 € | - | - | - | - | - | - | 3910 € | 6980 € | 176 € | 0 € | 0 € | 32 € | 0 € | 0 € | 1924 € | - | 0 € | - | - | 8696 € | 0 € | 8696 € | - | 0 € | 8696 € |
| 2023 | 18 258 € | - | - | - | - | - | - | 3330 € | 14 928 € | 4776 € | 84 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 068 € | 0 € | 10 068 € | - | 0 € | 10 068 € |
| 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 | 9168 € | 0 € | 43 274 € | 0 € | 52 442 € | 0 € | 0 € | 0 € | 0 € | 52 442 € | - | 0 € | 489 € | 0 € | 51 953 € | 52 442 € | 52 442 € |
| 2023 | 1651 € | 0 € | 42 273 € | 0 € | 43 924 € | 0 € | 0 € | 0 € | 0 € | 43 924 € | - | 0 € | 667 € | 0 € | 43 257 € | 43 924 € | 43 924 € |
| 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 | 210 € | 85.9% | 120 € | 90 € | - |
| 2023 | 1490 € | 1046.2% | 470 € | 1020 € | - |
| 2022 | 130 € | - | 40 € | 90 € | - |