| 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 | 180 € | - | - | - | - | - | - | 2623 € | -2443 € | 0 € | 702 € | 53 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3092 € | 0 € | -3092 € | - | 0 € | -3092 € |
| 2023 | 180 € | - | - | - | - | - | - | 2623 € | -2443 € | 0 € | 679 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3122 € | 50 € | -3172 € | - | 0 € | -3172 € |
| 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 | 265 581 € | 0 € | 150 180 € | 0 € | 415 761 € | 0 € | 0 € | 27 723 € | 27 723 € | 443 484 € | - | 0 € | 420 000 € | 0 € | 23 484 € | 443 484 € | 443 484 € |
| 2023 | 268 543 € | 0 € | 150 360 € | 0 € | 418 903 € | 0 € | 0 € | 27 723 € | 27 723 € | 446 626 € | - | 50 € | 420 000 € | 0 € | 26 576 € | 446 626 € | 446 626 € |
| 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 | 190 € | 13.6% | 70 € | 120 € | - |
| 2023 | 220 € | 69.2% | 60 € | 110 € | - |
| 2022 | 130 € | - | 30 € | 50 € | - |