| 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 | 766 € | -230 € | 0 € | 2180 € | 828 € | 7628 € | 0 € | - | - | - | - | - | 2445 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8185 € | 0 € | -8185 € | - | 0 € | -8185 € |
| 2023 | 5377 € | -1431 € | 0 € | 1631 € | 4269 € | 12 009 € | 0 € | - | - | - | - | - | 2584 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 285 € | 0 € | -13 285 € | - | 0 € | -13 285 € |
| 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 | 903 € | 0 € | 60 401 € | 1087 € | 62 391 € | 0 € | 0 € | 0 € | 0 € | 62 391 € | - | 21 031 € | 116 136 € | 0 € | -74 776 € | 62 391 € | 62 391 € |
| 2023 | 653 € | 0 € | 63 715 € | 1317 € | 65 685 € | 0 € | 0 € | 0 € | 0 € | 65 685 € | - | 16 140 € | 116 136 € | 0 € | -66 591 € | 65 685 € | 65 685 € |
| 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 | 0 € | 100.0% | 80 € | 140 € | 20% |
| 2023 | 1070 € | 79.9% | 20 € | 220 € | 20% |
| 2022 | 5330 € | - | 1220 € | 3670 € | 2 |