| 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 | 18 532 € | - | - | - | - | - | - | 16 667 € | 1865 € | 1931 € | 1033 € | 0 € | 4042 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5141 € | 0 € | -5141 € | - | 0 € | -5141 € |
| 2023 | 10 732 € | - | - | - | - | - | - | 8889 € | 1843 € | 260 € | 536 € | 0 € | 2366 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1319 € | 0 € | -1319 € | - | 0 € | -1319 € |
| 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 | 326 € | 0 € | 830 € | 23 025 € | 24 181 € | 0 € | 0 € | 0 € | 0 € | 24 181 € | - | 29 990 € | 0 € | 0 € | -5809 € | 24 181 € | 24 181 € |
| 2023 | 1210 € | 0 € | 893 € | 25 736 € | 27 839 € | 0 € | 0 € | 0 € | 0 € | 27 839 € | - | 28 507 € | 0 € | 0 € | -668 € | 27 839 € | 27 839 € |
| 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 | 940 € | 147.4% | 260 € | 670 € | 10% |
| 2023 | 380 € | 245.5% | 160 € | 220 € | 10% |
| 2022 | 110 € | - | 0 € | 110 € | 1 |