| 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 | 563 € | - | - | - | - | - | - | 13 160 € | -12 597 € | 0 € | 126 € | 0 € | 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -13 335 € | 0 € | -13 335 € | - | 0 € | -13 335 € |
| 2023 | 563 € | - | - | - | - | - | - | 14 873 € | -14 310 € | 0 € | 215 € | 0 € | 1878 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 403 € | 0 € | -16 403 € | - | 0 € | -16 403 € |
| 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 | 362 € | 0 € | 34 € | 0 € | 396 € | 0 € | 0 € | 95 263 € | 95 263 € | 95 659 € | - | 28 613 € | 0 € | 0 € | 67 046 € | 95 659 € | 95 659 € |
| 2023 | 365 € | 0 € | 24 € | 0 € | 389 € | 0 € | 0 € | 98 793 € | 98 793 € | 99 182 € | - | 18 777 € | 0 € | 0 € | 80 405 € | 99 182 € | 99 182 € |
| 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 | -420 € | 52.3% | 30 € | 70 € | 10% |
| 2023 | -880 € | 91.3% | 20 € | 60 € | 10% |
| 2022 | -460 € | - | 20 € | 60 € | 1 |