| 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 | 4672 € | - | - | - | - | - | - | 3509 € | 1163 € | 0 € | 453 € | 0 € | 447 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 263 € | 0 € | 263 € | - | 0 € | 263 € |
| 2023 | 2932 € | - | - | - | - | - | - | 3345 € | -413 € | 0 € | 642 € | 73 € | 73 911 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -74 893 € | 0 € | -74 893 € | - | 0 € | -74 893 € |
| 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 | 84 € | 0 € | 7724 € | 46 760 € | 54 568 € | 0 € | 0 € | 0 € | 0 € | 54 568 € | - | 109 805 € | 714 972 € | 0 € | -770 209 € | 54 568 € | 54 568 € |
| 2023 | 15 461 € | 0 € | 3956 € | 46 760 € | 66 177 € | 0 € | 0 € | 0 € | 0 € | 66 177 € | - | 140 567 € | 696 082 € | 0 € | -770 472 € | 66 177 € | 66 177 € |
| 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 | 870 € | 96.1% | 730 € | 80 € | 10% |
| 2023 | 22 480 € | 3306.1% | 60 € | 90 € | 10% |
| 2022 | 660 € | - | 520 € | 140 € | 1 |