| 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 | 600 € | - | - | - | - | - | - | 918 € | -318 € | 9135 € | 1301 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -10 754 € | 50 € | -10 804 € | - | 0 € | -10 804 € |
| 2023 | 307 € | - | - | - | - | - | - | 693 € | -386 € | 2511 € | 407 € | 0 € | 872 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4176 € | 50 € | -4226 € | - | 0 € | -4226 € |
| 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 | 38 370 € | 0 € | 168 239 € | 0 € | 206 609 € | 0 € | 0 € | 62 632 € | 62 632 € | 269 241 € | - | 10 069 € | 51 446 € | 0 € | 207 726 € | 269 241 € | 269 241 € |
| 2023 | 72 618 € | 0 € | 147 740 € | 0 € | 220 358 € | 0 € | 0 € | 66 476 € | 66 476 € | 286 834 € | - | 16 858 € | 51 446 € | 0 € | 218 530 € | 286 834 € | 286 834 € |
| 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 | 150 € | 87.5% | 0 € | 0 € | 10% |
| 2023 | 80 € | 42.9% | 0 € | 0 € | 10% |
| 2022 | 140 € | - | 0 € | 0 € | 1 |