| 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 | 590 € | - | - | - | - | - | - | 9359 € | -8769 € | 0 € | 2791 € | 0 € | 143 € | 0 € | 0 € | 0 € | - | 391 € | - | - | -12 094 € | 0 € | -12 094 € | - | 0 € | -12 094 € |
| 2023 | 1939 € | - | - | - | - | - | - | 8395 € | -6456 € | 0 € | 2815 € | 0 € | 28 € | 0 € | 0 € | 0 € | - | 390 € | - | - | -9689 € | 0 € | -9689 € | - | 0 € | -9689 € |
| 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 | 245 € | 0 € | 1455 € | 0 € | 1700 € | 0 € | 0 € | 175 101 € | 175 101 € | 176 801 € | - | 10 992 € | 0 € | 0 € | 165 809 € | 176 801 € | 176 801 € |
| 2023 | 586 € | 0 € | 11 725 € | 0 € | 12 311 € | 0 € | 0 € | 176 645 € | 176 645 € | 188 956 € | - | 11 053 € | 0 € | 0 € | 177 903 € | 188 956 € | 188 956 € |
| 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 | 80 € | 95.7% | 250 € | 410 € | 2-33% |
| 2023 | 1840 € | 80.3% | 360 € | 580 € | 3+50% |
| 2022 | 9320 € | - | 1640 € | 2670 € | 2 |