| 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 | 0 € | - | - | - | - | - | - | 6132 € | -6132 € | 4850 € | 10 001 € | 260 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 723 € | 0 € | -20 723 € | - | 0 € | -20 723 € |
| 2023 | 49 829 € | - | - | - | - | - | - | 19 852 € | 29 977 € | 57 296 € | 11 033 € | 0 € | 263 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -38 615 € | 0 € | -38 615 € | - | 0 € | -38 615 € |
| 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 | 2726 € | 0 € | 1585 € | 0 € | 4311 € | 0 € | 0 € | 24 144 € | 24 144 € | 28 455 € | - | 12 € | 285 779 € | 0 € | -257 336 € | 28 455 € | 28 455 € |
| 2023 | 1445 € | 0 € | 2322 € | 811 € | 4578 € | 0 € | 0 € | 25 254 € | 25 254 € | 29 832 € | - | 812 € | 265 896 € | 0 € | -236 876 € | 29 832 € | 29 832 € |
| 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 | 230 € | 98.7% | 590 € | 810 € | 1-75% |
| 2023 | 17 130 € | 32.6% | 5430 € | 11 410 € | 4-20% |
| 2022 | 25 410 € | - | 5730 € | 12 480 € | 5 |