| 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 | 229 € | - | - | - | - | - | - | 10 122 € | -9893 € | 3560 € | 838 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2240 € | - | - | -16 531 € | 50 € | -16 581 € | - | 0 € | -16 581 € |
| 2023 | 0 € | - | - | - | - | - | - | 15 675 € | -15 675 € | 492 € | 1756 € | 436 € | 96 013 € | 0 € | 0 € | 4997 € | - | 1540 € | - | - | -110 043 € | 235 € | -110 278 € | - | 0 € | -110 278 € |
| 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 | 323 € | 0 € | 27 € | 0 € | 350 € | 0 € | 0 € | 154 315 € | 154 315 € | 154 665 € | - | 11 648 € | 0 € | 0 € | 143 017 € | 154 665 € | 154 665 € |
| 2023 | 1447 € | 0 € | 17 € | 0 € | 1464 € | 0 € | 0 € | 164 240 € | 164 240 € | 165 704 € | - | 6106 € | 0 € | 0 € | 159 598 € | 165 704 € | 165 704 € |
| 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 | -100 € | 103.9% | 0 € | 0 € | 1-50% |
| 2023 | 2580 € | 93.9% | 360 € | 480 € | 2-33% |
| 2022 | 42 340 € | - | 1690 € | 2050 € | 3 |