| 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 | 13 849 € | - | - | - | - | - | - | 1589 € | 12 260 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 12 260 € | 1175 € | 11 085 € | - | 4700 € | 6385 € |
| 2023 | 15 437 € | - | - | - | - | - | - | 16 085 € | -648 € | 0 € | 0 € | 0 € | 1086 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1734 € | 50 € | -1784 € | - | 0 € | -1784 € |
| 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 | 21 779 € | 0 € | 0 € | 0 € | 21 779 € | 0 € | 0 € | 0 € | 0 € | 21 779 € | - | 1175 € | 0 € | 0 € | 20 604 € | 21 779 € | 21 779 € |
| 2023 | 10 091 € | 0 € | 4400 € | 0 € | 14 491 € | 0 € | 0 € | 0 € | 0 € | 14 491 € | - | 272 € | 0 € | 0 € | 14 219 € | 14 491 € | 14 491 € |
| 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 | 100 € | 91.6% | 10 € | 80 € | - |
| 2023 | 1190 € | 3866.7% | 400 € | 740 € | 1 |
| 2022 | 30 € | - | 10 € | 20 € | - |