| 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 | 33 289 € | - | - | - | - | - | - | 13 205 € | 20 084 € | 10 945 € | 733 € | 0 € | 7787 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 619 € | 0 € | 619 € | - | 0 € | 619 € |
| 2023 | 32 870 € | - | - | - | - | - | - | 15 239 € | 17 631 € | 29 844 € | 2709 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 922 € | 0 € | -14 922 € | - | 0 € | -14 922 € |
| 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 | 31 € | 0 € | 0 € | 754 € | 785 € | 0 € | 0 € | 0 € | 0 € | 785 € | - | 129 427 € | 0 € | 0 € | -128 642 € | 785 € | 785 € |
| 2023 | 261 € | 0 € | 510 € | 893 € | 1664 € | 0 € | 0 € | 0 € | 0 € | 1664 € | - | 130 925 € | 0 € | 0 € | -129 261 € | 1664 € | 1664 € |
| 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 | 140 € | 100.0% | 0 € | 140 € | 20% |
| 2023 | 70 € | 66.7% | 0 € | 70 € | 2-33% |
| 2022 | 210 € | - | 0 € | 210 € | 3 |