| 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 | 16 920 € | 1048 € | 0 € | 0 € | 1913 € | 6 € | 14 € | - | - | - | - | - | 13 295 € | 0 € | 0 € | 0 € | - | 107 € | - | - | 2633 € | 0 € | 2633 € | - | 0 € | 2633 € |
| 2023 | 16 990 € | 0 € | 0 € | 0 € | 1244 € | 6 € | 14 € | - | - | - | - | - | 13 281 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2445 € | 0 € | 2445 € | - | 0 € | 2445 € |
| 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 | 6774 € | 0 € | 211 € | 5648 € | 12 633 € | 0 € | 0 € | 27 € | 27 € | 12 660 € | - | 1374 € | 0 € | 0 € | 11 286 € | 12 660 € | 12 660 € |
| 2023 | 4361 € | 0 € | 1995 € | 2997 € | 9353 € | 0 € | 0 € | 27 € | 27 € | 9380 € | - | 727 € | 0 € | 0 € | 8653 € | 9380 € | 9380 € |
| 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 | 0 € | - | 0 € | -40 € | 20% |
| 2023 | 0 € | 100.0% | 0 € | -10 € | 20% |
| 2022 | 2730 € | - | 970 € | 1750 € | 2 |