| 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 | 17 755 € | - | - | - | - | - | - | 16 570 € | 1185 € | 23 € | 5673 € | 8124 € | 2369 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1244 € | 303 € | 941 € | - | 0 € | 941 € |
| 2023 | 24 141 € | - | - | - | - | - | - | 19 874 € | 4267 € | 0 € | 2852 € | 73 € | 809 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 679 € | 68 € | 611 € | - | 0 € | 611 € |
| 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 | 527 € | 0 € | 153 € | 10 624 € | 11 304 € | 0 € | 0 € | 13 322 € | 13 322 € | 24 626 € | - | 10 200 € | 10 074 € | 0 € | 4352 € | 24 626 € | 24 626 € |
| 2023 | 1163 € | 0 € | 654 € | 5700 € | 7517 € | 0 € | 0 € | 1796 € | 1796 € | 9313 € | - | 0 € | 5902 € | 0 € | 3411 € | 9313 € | 9313 € |
| 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 | 300 € | - | 130 € | 210 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |