| 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 | 0 € | - | - | - | - | - | - | 61 € | -61 € | 0 € | 112 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 19 € | - | - | -192 € | 50 € | -242 € | - | 0 € | -242 € |
| 2023 | 22 512 € | - | - | - | - | - | - | 7687 € | 14 825 € | 0 € | 237 € | 0 € | 311 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 14 277 € | 0 € | 14 277 € | - | 0 € | 14 277 € |
| 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 | 16 804 € | 0 € | 0 € | 0 € | 16 804 € | 0 € | 0 € | 0 € | 0 € | 16 804 € | - | 69 € | 0 € | 0 € | 16 735 € | 16 804 € | 16 804 € |
| 2023 | 16 469 € | 0 € | 1207 € | 0 € | 17 676 € | 0 € | 0 € | 0 € | 0 € | 17 676 € | - | 699 € | 0 € | 0 € | 16 977 € | 17 676 € | 17 676 € |
| 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 | 500 € | 34.2% | 230 € | 270 € | - |
| 2023 | 760 € | - | 210 € | 540 € | - |