| 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 | 590 € | - | - | - | - | - | - | 16 011 € | -15 421 € | 0 € | 1117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 5296 € | - | - | -21 834 € | 0 € | -21 834 € | - | 0 € | -21 834 € |
| 2023 | 279 € | - | - | - | - | - | - | 20 281 € | -20 002 € | 21 010 € | 1152 € | 0 € | 47 855 € | 0 € | 0 € | 0 € | - | 1217 € | - | - | -91 236 € | 0 € | -91 236 € | - | 0 € | -91 236 € |
| 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 | 105 € | 0 € | 5108 € | 7347 € | 12 560 € | 21 800 € | 0 € | 2621 € | 24 421 € | 36 981 € | - | 203 817 € | 57 785 € | 0 € | -224 621 € | 36 981 € | 36 981 € |
| 2023 | 141 € | 0 € | 3373 € | 7347 € | 10 861 € | 21 800 € | 0 € | 2621 € | 24 421 € | 35 282 € | - | 180 284 € | 57 785 € | 0 € | -202 787 € | 35 282 € | 35 282 € |
| 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 | -110 € | - | 350 € | 470 € | 10% |
| 2023 | 0 € | - | 160 € | 230 € | 10% |
| 2022 | 0 € | - | 120 € | 220 € | 1 |