| 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 | 14 885 € | - | - | - | - | - | - | 6800 € | 8085 € | 0 € | 102 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 7983 € | 0 € | 7983 € | - | 0 € | 7983 € |
| 2023 | 6341 € | - | - | - | - | - | - | 5963 € | 378 € | 0 € | 279 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 99 € | 0 € | 99 € | - | 0 € | 99 € |
| 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 | 14 € | 0 € | 8583 € | 104 € | 8701 € | 0 € | 0 € | 0 € | 0 € | 8701 € | - | 275 888 € | 43 011 € | 0 € | -310 198 € | 8701 € | 8701 € |
| 2023 | 0 € | 0 € | 8989 € | 104 € | 9093 € | 0 € | 0 € | 0 € | 0 € | 9093 € | - | 284 263 € | 43 011 € | 0 € | -318 181 € | 9093 € | 9093 € |
| 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 | 530 € | 657.1% | 150 € | 250 € | - |
| 2023 | 70 € | 108.0% | 50 € | 80 € | - |
| 2022 | -870 € | - | 10 € | 30 € | - |