| 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 | 180 € | - | - | - | - | - | - | 488 € | -308 € | 0 € | 1010 € | 5 € | 13 880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -15 193 € | 0 € | -15 193 € | - | 0 € | -15 193 € |
| 2023 | 510 € | - | - | - | - | - | - | 483 € | 27 € | 0 € | 1005 € | 0 € | 13 880 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -14 858 € | 0 € | -14 858 € | - | 0 € | -14 858 € |
| 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 | 87 € | 0 € | 562 € | 0 € | 649 € | 0 € | 0 € | 120 953 € | 120 953 € | 121 602 € | - | 1459 € | 209 742 € | 0 € | -89 599 € | 121 602 € | 121 602 € |
| 2023 | 3070 € | 0 € | 400 € | 0 € | 3470 € | 0 € | 0 € | 120 953 € | 120 953 € | 124 423 € | - | 1667 € | 197 162 € | 0 € | -74 406 € | 124 423 € | 124 423 € |
| 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 | 10 € | 120.0% | 60 € | 90 € | 10% |
| 2023 | -50 € | 135.7% | 60 € | 70 € | 10% |
| 2022 | 140 € | - | 60 € | 130 € | 1 |