| 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 | 395 € | - | - | - | - | - | - | 0 € | 395 € | 0 € | 17 102 € | 0 € | 82 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 789 € | 0 € | -16 789 € | - | 0 € | -16 789 € |
| 2023 | 12 000 € | - | - | - | - | - | - | 68 € | 11 932 € | 2293 € | 27 854 € | 0 € | 89 € | 0 € | 0 € | 0 € | - | 512 € | - | - | -18 816 € | 0 € | -18 816 € | - | 0 € | -18 816 € |
| 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 | 49 € | 0 € | 139 € | 0 € | 188 € | 0 € | 0 € | 13 375 € | 13 375 € | 13 563 € | - | 57 922 € | 0 € | 0 € | -44 359 € | 13 563 € | 13 563 € |
| 2023 | 173 € | 0 € | 1346 € | 0 € | 1519 € | 0 € | 0 € | 21 837 € | 21 837 € | 23 356 € | - | 50 926 € | 0 € | 0 € | -27 570 € | 23 356 € | 23 356 € |
| 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 | 910 € | 66.0% | 280 € | 1270 € | 10% |
| 2023 | 2680 € | 20.5% | 1120 € | 2430 € | 10% |
| 2022 | 3370 € | - | 1090 € | 2430 € | 1 |