| 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 | 2488 € | - | - | - | - | - | - | 1427 € | 1061 € | 4557 € | 0 € | 105 € | 310 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3701 € | 0 € | -3701 € | - | 0 € | -3701 € |
| 2023 | 2685 € | - | - | - | - | - | - | 1637 € | 1048 € | 13 479 € | 296 € | 799 € | 841 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 769 € | 0 € | -12 769 € | - | 0 € | -12 769 € |
| 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 | 52 628 € | 0 € | 316 € | 0 € | 52 944 € | 0 € | 0 € | 1484 € | 1484 € | 54 428 € | - | 919 € | 0 € | 0 € | 53 509 € | 54 428 € | 54 428 € |
| 2023 | 56 817 € | 0 € | 109 € | 0 € | 56 926 € | 0 € | 0 € | 2378 € | 2378 € | 59 304 € | - | 2094 € | 0 € | 0 € | 57 210 € | 59 304 € | 59 304 € |
| 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 € | 11.8% | 60 € | 90 € | 10% |
| 2023 | 170 € | 0.0% | 60 € | 100 € | 10% |
| 2022 | 170 € | - | 60 € | 100 € | 1 |