| 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 | 700 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3718 € |
| 2023 | 25 614 € | - | - | - | - | 863 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 117 409 € |
| 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 | 15 893 € | - | - | - | 1 003 705 € | - | - | - | 70 900 € | 1 074 605 € | - | 2389 € | 0 € | - | 1 072 216 € | - | 1 074 605 € |
| 2023 | 360 566 € | - | - | - | 1 227 423 € | - | - | - | 70 900 € | 1 298 323 € | - | 222 389 € | 0 € | - | 1 075 934 € | - | 1 298 323 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 1232 € | 44.2% | 0 € | 1056 € | 10% |
| 2023 Q4 | 88 € | 79.6% | 0 € | 0 € | — |
| 2023 Q2 | 432 € | 39.3% | 0 € | 432 € | — |
| 2023 Q1 | 712 € | 73.7% | 0 € | 624 € | 10% |
| 2022 | 2208 € | — | 0 € | 2119 € | 1 |
| 2022 Q4 | 410 € | 29.1% | 0 € | 385 € | 10% |
| 2022 Q3 | 578 € | 0.0% | 0 € | 578 € | 10% |
| 2022 Q2 | 578 € | 10.0% | 0 € | 578 € | 10% |
| 2022 Q1 | 642 € | — | 0 € | 578 € | 1 |