| 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 | 573 € | - | - | - | - | - | - | 153 € | 420 € | 0 € | 233 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1 € | - | - | 186 € | 50 € | 136 € | - | 0 € | 136 € |
| 2023 | 16 135 € | - | - | - | - | - | - | 6868 € | 9267 € | 992 € | 934 € | 0 € | 42 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7299 € | 0 € | 7299 € | - | 0 € | 7299 € |
| 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 | 366 € | 0 € | 0 € | 74 093 € | 74 459 € | 0 € | 0 € | 750 € | 750 € | 75 209 € | - | 6551 € | 9980 € | 0 € | 58 678 € | 75 209 € | 75 209 € |
| 2023 | 2852 € | 0 € | 2635 € | 74 093 € | 79 580 € | 0 € | 0 € | 750 € | 750 € | 80 330 € | - | 12 058 € | 9730 € | 0 € | 58 542 € | 80 330 € | 80 330 € |
| 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 | 90 € | 97.8% | 0 € | 0 € | - |
| 2023 | 4140 € | 12.3% | 690 € | 1130 € | 10% |
| 2022 | 4720 € | - | 580 € | 950 € | 1 |