| 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 | 4669 € | 0 € | 0 € | 0 € | 1124 € | 1487 € | 0 € | - | - | - | - | - | 6156 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4098 € | 0 € | -4098 € | - | 0 € | -4098 € |
| 2023 | 12 778 € | 0 € | 0 € | 0 € | 359 € | 2750 € | 0 € | - | - | - | - | - | 7513 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2156 € | 0 € | 2156 € | - | 0 € | 2156 € |
| 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 | 17 019 € | 0 € | 377 € | 518 € | 17 914 € | 0 € | 0 € | 0 € | 0 € | 17 914 € | - | 6044 € | 0 € | 0 € | 11 870 € | 17 914 € | 17 914 € |
| 2023 | 19 650 € | 0 € | 443 € | 0 € | 20 093 € | 0 € | 0 € | 0 € | 0 € | 20 093 € | - | 4125 € | 0 € | 0 € | 15 968 € | 20 093 € | 20 093 € |
| 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 | 930 € | 74.0% | 250 € | 410 € | 10% |
| 2023 | 3580 € | 5.0% | 490 € | 800 € | 10% |
| 2022 | 3770 € | - | 770 € | 930 € | 1 |