| 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 | 320 € | - | - | - | - | - | - | 551 € | -231 € | 0 € | 306 € | 970 € | 727 € | 0 € | 0 € | 0 € | - | 7 € | - | - | -301 € | 50 € | -351 € | - | 0 € | -351 € |
| 2023 | 20 281 € | - | - | - | - | - | - | 11 651 € | 8630 € | 2276 € | 313 € | 0 € | 11 162 € | 0 € | 0 € | 0 € | - | 532 € | - | - | -5653 € | 0 € | -5653 € | - | 0 € | -5653 € |
| 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 | 30 419 € | 0 € | 2025 € | 0 € | 32 444 € | 0 € | 0 € | 0 € | 0 € | 32 444 € | - | 2456 € | 70 € | 0 € | 29 918 € | 32 444 € | 32 444 € |
| 2023 | 33 047 € | 0 € | 1695 € | 218 € | 34 960 € | 0 € | 0 € | 899 € | 899 € | 35 859 € | - | 3760 € | 1830 € | 0 € | 30 269 € | 35 859 € | 35 859 € |
| 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 | -100 € | 104.1% | 0 € | 0 € | - |
| 2023 | 2450 € | 83.4% | 250 € | 510 € | 10% |
| 2022 | 14 730 € | - | 430 € | 700 € | 1 |