| 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 | 9392 € | - | - | - | - | - | - | 5108 € | 4284 € | 0 € | 0 € | 500 € | 80 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 4704 € | 0 € | 4704 € | - | 0 € | 4704 € |
| 2023 | 9569 € | - | - | - | - | - | - | 10 711 € | -1142 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1142 € | 0 € | -1142 € | - | 0 € | -1142 € |
| 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 | 15 978 € | 0 € | 154 € | 0 € | 16 132 € | 0 € | 0 € | 0 € | 0 € | 16 132 € | - | 3485 € | 4714 € | 0 € | 7933 € | 16 132 € | 16 132 € |
| 2023 | 14 314 € | 0 € | 1515 € | 0 € | 15 829 € | 0 € | 0 € | 0 € | 0 € | 15 829 € | - | 4586 € | 8013 € | 0 € | 3230 € | 15 829 € | 15 829 € |
| 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 | 260 € | 79.8% | 0 € | 260 € | - |
| 2023 | 1290 € | 34.5% | 0 € | 1290 € | 10% |
| 2022 | 1970 € | - | 150 € | 1180 € | 1 |