| 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 | 5224 € | - | - | - | - | - | - | 175 € | 5049 € | 0 € | 198 € | 0 € | 1073 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 3778 € | 50 € | 3728 € | - | 0 € | 3728 € |
| 2023 | 8473 € | - | - | - | - | - | - | 3865 € | 4608 € | 0 € | 228 € | 553 € | 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4246 € | 50 € | 4196 € | - | 0 € | 4196 € |
| 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 | 14 903 € | 0 € | 3079 € | 0 € | 17 982 € | 0 € | 0 € | 627 € | 627 € | 18 609 € | - | 301 € | 0 € | 0 € | 18 308 € | 18 609 € | 18 609 € |
| 2023 | 10 341 € | 0 € | 3688 € | 0 € | 14 029 € | 0 € | 0 € | 803 € | 803 € | 14 832 € | - | 252 € | 0 € | 0 € | 14 580 € | 14 832 € | 14 832 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 170 € | - | 10 € | 100 € | - |