| 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 | 558 € | - | - | - | - | - | - | 3330 € | -2772 € | 0 € | 0 € | 0 € | 2259 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5031 € | 0 € | -5031 € | - | 0 € | -5031 € |
| 2023 | 40 051 € | - | - | - | - | - | - | 34 183 € | 5868 € | 0 € | 0 € | 0 € | 7820 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1952 € | 0 € | -1952 € | - | 0 € | -1952 € |
| 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 | 1274 € | 0 € | 11 579 € | 0 € | 12 853 € | 0 € | 0 € | 625 € | 625 € | 13 478 € | - | 16 254 € | 0 € | 1052 € | -3828 € | 13 478 € | 12 426 € |
| 2023 | 439 € | 0 € | 15 454 € | 0 € | 15 893 € | 0 € | 0 € | 1922 € | 1922 € | 17 815 € | - | 15 560 € | 0 € | 1052 € | 1203 € | 17 815 € | 16 763 € |
| 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 | 640 € | 69.4% | 80 € | 670 € | - |
| 2023 | 2090 € | - | 170 € | 1080 € | 10% |
| 2022 | 0 € | - | 0 € | 10 € | 1 |