| 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 | 500 € | - | - | - | - | - | - | 1364 € | -864 € | 0 € | 625 € | 658 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -831 € | 0 € | -831 € | - | 0 € | -831 € |
| 2023 | 7659 € | - | - | - | - | - | - | 9908 € | -2249 € | 1275 € | 26 116 € | 0 € | 231 829 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -261 469 € | 0 € | -261 469 € | - | 0 € | -261 469 € |
| 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 | 18 356 € | 0 € | 0 € | 0 € | 18 356 € | 0 € | 0 € | 2955 € | 2955 € | 21 311 € | - | 149 756 € | 111 189 € | 0 € | -239 634 € | 21 311 € | 21 311 € |
| 2023 | 17 103 € | 0 € | 154 € | 2550 € | 19 807 € | 0 € | 0 € | 2585 € | 2585 € | 22 392 € | - | 150 006 € | 111 189 € | 0 € | -238 803 € | 22 392 € | 22 392 € |
| 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 | -330 € | 114.1% | 20 € | 30 € | - |
| 2023 | 2340 € | 68.8% | 250 € | 250 € | - |
| 2022 | 7510 € | - | 2230 € | 1800 € | - |