| 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 | 10 520 € | - | - | - | - | - | - | 10 449 € | 71 € | 0 € | 565 € | 613 € | 897 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -778 € | 0 € | -778 € | - | 0 € | -778 € |
| 2023 | 20 618 € | - | - | - | - | - | - | 9824 € | 10 794 € | 0 € | 688 € | 683 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 10 789 € | 0 € | 10 789 € | - | 0 € | 10 789 € |
| 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 | 1371 € | 0 € | 5171 € | 0 € | 6542 € | 0 € | 0 € | 10 091 € | 10 091 € | 16 633 € | - | 6118 € | 0 € | 0 € | 10 515 € | 16 633 € | 16 633 € |
| 2023 | 1370 € | 0 € | 13 544 € | 0 € | 14 914 € | 0 € | 0 € | 11 806 € | 11 806 € | 26 720 € | - | 676 € | 0 € | 0 € | 26 044 € | 26 720 € | 26 720 € |
| 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 | 160 € | 91.9% | 0 € | 160 € | 10% |
| 2023 | 1980 € | 1.5% | 110 € | 1870 € | 10% |
| 2022 | 1950 € | - | 290 € | 1650 € | 1 |