| 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 | 84 460 € | - | - | - | - | - | - | 82 732 € | 1728 € | 1727 € | 12 590 € | 89 € | 51 € | 0 € | 0 € | 0 € | - | 122 € | - | - | -12 673 € | 0 € | -12 673 € | - | 0 € | -12 673 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 189 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -189 € | 0 € | -189 € | - | 0 € | -189 € |
| 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 | 685 € | 0 € | 3324 € | 0 € | 4009 € | 3000 € | 0 € | 5222 € | 8222 € | 12 231 € | - | 31 087 € | 0 € | 0 € | -18 856 € | 12 231 € | 12 231 € |
| 2023 | -189 € | 0 € | 186 € | 0 € | -3 € | 0 € | 0 € | 0 € | 0 € | -3 € | - | 6180 € | 0 € | 0 € | -6183 € | -3 € | -3 € |
| 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 | 200 € | 122.2% | 390 € | 860 € | 1 |
| 2023 | 90 € | 40.0% | 10 € | 20 € | - |
| 2022 | 150 € | - | 40 € | 60 € | 1 |