| 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 | 18 305 € | - | - | - | - | - | - | 6316 € | 11 989 € | 953 € | 1595 € | 0 € | 8442 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 999 € | 50 € | 949 € | - | 0 € | 949 € |
| 2023 | 13 531 € | - | - | - | - | - | - | 6984 € | 6547 € | 3942 € | 2141 € | 0 € | 591 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 € | 0 € | -127 € | - | 0 € | -127 € |
| 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 | 2833 € | 0 € | 15 634 € | 0 € | 18 467 € | 0 € | 0 € | 0 € | 0 € | 18 467 € | - | 9351 € | 0 € | 0 € | 9116 € | 18 467 € | 18 467 € |
| 2023 | 8 € | 0 € | 11 677 € | 0 € | 11 685 € | 0 € | 0 € | 833 € | 833 € | 12 518 € | - | 4351 € | 0 € | 0 € | 8167 € | 12 518 € | 12 518 € |
| 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 € | 10% |
| 2023 | 500 € | 93.3% | 220 € | 280 € | 10% |
| 2022 | 7480 € | - | 2800 € | 4680 € | 1 |