| 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 | 890 € | - | - | - | - | - | - | 22 095 € | -21 205 € | 0 € | 893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2 € | - | - | -22 100 € | 50 € | -22 150 € | - | 0 € | -22 150 € |
| 2023 | 1932 € | - | - | - | - | - | - | 22 094 € | -20 162 € | 0 € | 1124 € | 25 € | 0 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -21 266 € | 50 € | -21 316 € | - | 0 € | -21 316 € |
| 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 | 67 € | 0 € | 0 € | 0 € | 67 € | 0 € | 154 663 € | 0 € | 154 663 € | 154 730 € | - | 1639 € | 184 430 € | 0 € | -31 339 € | 154 730 € | 154 730 € |
| 2023 | 22 € | 0 € | 50 € | 0 € | 72 € | 0 € | 176 757 € | 0 € | 176 757 € | 176 829 € | - | 1888 € | 184 130 € | 0 € | -9189 € | 176 829 € | 176 829 € |
| 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 | 40 € | 94.5% | 0 € | -20 € | - |
| 2023 | 730 € | 77.7% | 190 € | 310 € | - |
| 2022 | 3280 € | - | 1260 € | 2050 € | 1 |