| 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 | 14 310 € | - | - | - | - | - | - | 7907 € | 6403 € | 0 € | 0 € | 0 € | 806 € | 0 € | 0 € | 0 € | - | 183 € | - | - | 5414 € | 0 € | 5414 € | - | 0 € | 5414 € |
| 2023 | 16 889 € | - | - | - | - | - | - | 8645 € | 8244 € | 218 € | 3251 € | 0 € | 11 363 € | 0 € | 0 € | 0 € | - | 195 € | - | - | -6783 € | 0 € | -6783 € | - | 0 € | -6783 € |
| 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 | 908 € | 0 € | 21 € | 0 € | 929 € | 0 € | 0 € | 0 € | 0 € | 929 € | - | 29 037 € | 0 € | 0 € | -28 108 € | 929 € | 929 € |
| 2023 | 118 € | 0 € | 0 € | 0 € | 118 € | 0 € | 0 € | 0 € | 0 € | 118 € | - | 33 639 € | 0 € | 0 € | -33 521 € | 118 € | 118 € |
| 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 | 150 € | 97.0% | 0 € | 0 € | - |
| 2023 | 4920 € | 52.5% | 760 € | 1250 € | - |
| 2022 | 10 360 € | - | 1840 € | 2850 € | 1 |