| 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 | 11 197 € | 0 € | 0 € | 0 € | 0 € | 958 € | 78 985 € | - | - | - | - | - | 11 553 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 299 € | 0 € | -80 299 € | - | 0 € | -80 299 € |
| 2023 | 9904 € | 0 € | 0 € | 0 € | 0 € | 560 € | 0 € | - | - | - | - | - | 11 005 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1661 € | 0 € | -1661 € | - | 0 € | -1661 € |
| 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 | 67 € | 0 € | 30 167 € | 199 € | 30 433 € | 0 € | 0 € | 64 155 € | 64 155 € | 94 588 € | - | 202 507 € | 0 € | 0 € | -107 919 € | 94 588 € | 94 588 € |
| 2023 | 71 860 € | 0 € | 28 690 € | 199 € | 100 749 € | 0 € | 0 € | 142 772 € | 142 772 € | 243 521 € | - | 271 141 € | 0 € | 0 € | -27 620 € | 243 521 € | 243 521 € |
| 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 | 250 € | 53.7% | 60 € | 100 € | - |
| 2023 | 540 € | 45.5% | 100 € | 160 € | - |
| 2022 | 990 € | - | 180 € | 500 € | - |