| 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 | 128 € | - | - | - | - | - | - | 102 € | 26 € | 1438 € | 978 € | 14 € | 54 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2430 € | 0 € | -2430 € | - | 0 € | -2430 € |
| 2023 | 550 € | - | - | - | - | - | - | 409 € | 141 € | 1622 € | 3013 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4497 € | 0 € | -4497 € | - | 0 € | -4497 € |
| 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 | 1325 € | 0 € | 295 € | 25 698 € | 27 318 € | 0 € | 0 € | 0 € | 0 € | 27 318 € | - | 211 758 € | 160 160 € | 0 € | -344 600 € | 27 318 € | 27 318 € |
| 2023 | 1597 € | 0 € | 1754 € | 25 800 € | 29 151 € | 0 € | 0 € | 0 € | 0 € | 29 151 € | - | 211 161 € | 160 160 € | 0 € | -342 170 € | 29 151 € | 29 151 € |
| 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 | 70 € | 109.0% | 250 € | 340 € | 10% |
| 2023 | -780 € | 6.0% | 230 € | 330 € | 10% |
| 2022 | -830 € | - | 210 € | 310 € | 1 |