| 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 | 3158 € | 0 € | 0 € | 0 € | 982 € | 0 € | 0 € | - | - | - | - | - | 2971 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -795 € | 0 € | -795 € | - | 0 € | -795 € |
| 2023 | 2912 € | 0 € | 0 € | 0 € | 1516 € | 0 € | 30 € | - | - | - | - | - | 1577 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -211 € | 0 € | -211 € | - | 0 € | -211 € |
| 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 | 22 089 € | 0 € | 135 € | 8429 € | 30 653 € | 0 € | 100 € | 0 € | 100 € | 30 753 € | - | 0 € | 2240 € | 0 € | 28 513 € | 30 753 € | 30 753 € |
| 2023 | 28 028 € | 0 € | 0 € | 9411 € | 37 439 € | 0 € | 109 € | 0 € | 109 € | 37 548 € | - | 0 € | 8240 € | 0 € | 29 308 € | 37 548 € | 37 548 € |
| 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 | 370 € | 22.9% | 0 € | 0 € | - |
| 2023 | 480 € | 86.9% | 0 € | 0 € | - |
| 2022 | 3660 € | - | 420 € | 680 € | - |