| 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 | 0 € | - | - | - | - | - | - | 2348 € | -2348 € | 14 € | 6562 € | 5380 € | 3898 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7442 € | 0 € | -7442 € | - | 0 € | -7442 € |
| 2023 | 0 € | - | - | - | - | - | - | 2265 € | -2265 € | 236 € | 23 408 € | 50 € | 10 200 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 059 € | 0 € | -36 059 € | - | 0 € | -36 059 € |
| 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 | 201 € | 0 € | 882 € | 47 783 € | 48 866 € | 0 € | 0 € | 1 733 949 € | 1 733 949 € | 1 782 815 € | - | 54 289 € | 1 772 792 € | 0 € | -44 266 € | 1 782 815 € | 1 782 815 € |
| 2023 | 76 € | 0 € | 271 € | 47 783 € | 48 130 € | 0 € | 0 € | 1 382 437 € | 1 382 437 € | 1 430 567 € | - | 38 129 € | 1 429 262 € | 0 € | -36 824 € | 1 430 567 € | 1 430 567 € |
| 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 | -12 640 € | 2908.9% | 390 € | 560 € | 10% |
| 2023 | 450 € | 134.9% | 320 € | 460 € | 10% |
| 2022 | -1290 € | - | 330 € | 470 € | 1 |