| 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 | 2560 € | - | - | - | - | - | - | 12 527 € | -9967 € | 0 € | 25 € | 240 € | 1630 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 382 € | 0 € | -11 382 € | - | 0 € | -11 382 € |
| 2023 | 5600 € | - | - | - | - | - | - | 15 423 € | -9823 € | 0 € | 525 € | 0 € | 1191 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 539 € | 0 € | -11 539 € | - | 0 € | -11 539 € |
| 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 | 200 € | 0 € | 35 778 € | 4147 € | 40 125 € | 0 € | 526 901 € | 22 781 € | 549 682 € | 589 807 € | - | 27 033 € | 552 345 € | 0 € | 10 429 € | 589 807 € | 589 807 € |
| 2023 | 199 € | 0 € | 37 416 € | 3937 € | 41 552 € | 0 € | 526 901 € | 28 934 € | 555 835 € | 597 387 € | - | 23 804 € | 551 772 € | 0 € | 21 811 € | 597 387 € | 597 387 € |
| 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 | 140 € | 99.4% | 0 € | 870 € | 1-75% |
| 2023 | 23 660 € | 51.1% | 9590 € | 16 850 € | 4-33% |
| 2022 | 48 420 € | - | 18 840 € | 29 530 € | 6 |