| 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 | 950 € | - | - | - | - | - | - | 120 € | 830 € | 0 € | 528 € | 0 € | 1067 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -765 € | 0 € | -765 € | - | 0 € | -765 € |
| 2023 | 270 € | - | - | - | - | - | - | 327 € | -57 € | 0 € | 1024 € | 0 € | 106 421 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -107 502 € | 0 € | -107 502 € | - | 0 € | -107 502 € |
| 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 | 128 € | 0 € | 15 030 € | 66 056 € | 81 214 € | 0 € | 0 € | 0 € | 0 € | 81 214 € | - | 211 513 € | 513 358 € | 0 € | -643 657 € | 81 214 € | 81 214 € |
| 2023 | 88 € | 0 € | 17 523 € | 66 056 € | 83 667 € | 0 € | 0 € | 0 € | 0 € | 83 667 € | - | 223 967 € | 502 592 € | 0 € | -642 892 € | 83 667 € | 83 667 € |
| 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 | 10 690 € | 71.0% | 40 € | -4620 € | 10% |
| 2023 | 36 910 € | 143.8% | 60 € | 2440 € | 10% |
| 2022 | 15 140 € | - | 1060 € | 880 € | 1 |