| 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 | 16 214 € | - | - | - | - | - | - | 1634 € | 14 580 € | 0 € | 194 € | 0 € | 24 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 362 € | 2919 € | 11 443 € | - | 0 € | 11 443 € |
| 2023 | 6750 € | - | - | - | - | - | - | 0 € | 6750 € | 0 € | 192 € | 0 € | 5715 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 843 € | 195 € | 648 € | - | 0 € | 648 € |
| 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 | 7 € | 0 € | 20 155 € | 0 € | 20 162 € | 0 € | 0 € | 0 € | 0 € | 20 162 € | - | 2919 € | 0 € | 0 € | 17 243 € | 20 162 € | 20 162 € |
| 2023 | 1581 € | 0 € | 16 088 € | 0 € | 17 669 € | 0 € | 0 € | 0 € | 0 € | 17 669 € | - | 195 € | 0 € | 0 € | 17 474 € | 17 669 € | 17 669 € |
| 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 | 220 € | 68.6% | 0 € | 0 € | - |
| 2023 | 700 € | 141.4% | 240 € | 460 € | - |
| 2022 | 290 € | - | 100 € | 190 € | - |