| 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 | 30 887 € | - | - | - | - | - | - | 23 194 € | 7693 € | 0 € | 8190 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -497 € | 50 € | -547 € | - | 0 € | -547 € |
| 2023 | 24 887 € | - | - | - | - | - | - | 22 118 € | 2769 € | 0 € | 3550 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -781 € | 50 € | -831 € | - | 0 € | -831 € |
| 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 | 1508 € | 0 € | 2810 € | 0 € | 4318 € | 0 € | 0 € | 503 € | 503 € | 4821 € | - | 5667 € | 0 € | 0 € | -846 € | 4821 € | 4821 € |
| 2023 | 231 € | 0 € | 889 € | 470 € | 1590 € | 0 € | 0 € | 654 € | 654 € | 2244 € | - | 2543 € | 0 € | 0 € | -299 € | 2244 € | 2244 € |
| 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 | 150 € | - | 40 € | 110 € | 10% |
| 2023 | 0 € | - | 0 € | 0 € | 10% |
| 2022 | 0 € | - | 0 € | 0 € | 1 |