| 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 | 480 € | - | - | - | - | - | - | 174 € | 306 € | 0 € | 463 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -157 € | 50 € | -207 € | - | 0 € | -207 € |
| 2023 | 17 035 € | - | - | - | - | - | - | 11 912 € | 5123 € | 0 € | 824 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4299 € | 0 € | 4299 € | - | 0 € | 4299 € |
| 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 | 18 974 € | 0 € | 145 € | 0 € | 19 119 € | 0 € | 0 € | 0 € | 0 € | 19 119 € | - | 196 € | 0 € | 0 € | 18 923 € | 19 119 € | 19 119 € |
| 2023 | 20 676 € | 0 € | 21 € | 0 € | 20 697 € | 0 € | 0 € | 0 € | 0 € | 20 697 € | - | 1568 € | 0 € | 0 € | 19 129 € | 20 697 € | 20 697 € |
| 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 | -10 € | 100.2% | 0 € | 0 € | - |
| 2023 | 5320 € | 93.5% | 2000 € | 3400 € | - |
| 2022 | 2750 € | - | 1060 € | 1730 € | 1 |