| 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 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 84 € | 140 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -224 € | 50 € | -274 € | - | 0 € | -274 € |
| 2023 | 113 709 € | - | - | - | - | - | - | 43 442 € | 70 267 € | 60 891 € | 1431 € | 50 € | 1751 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 6244 € | 0 € | 6244 € | - | 0 € | 6244 € |
| 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 | 474 € | 0 € | 434 € | 53 € | 961 € | 0 € | 0 € | 15 € | 15 € | 976 € | - | 74 € | 6800 € | 0 € | -5898 € | 976 € | 976 € |
| 2023 | 1184 € | 0 € | 682 € | 53 € | 1919 € | 0 € | 0 € | 74 € | 74 € | 1993 € | - | 2817 € | 4800 € | 0 € | -5624 € | 1993 € | 1993 € |
| 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 | 1070 € | 97.5% | 30 € | 40 € | - |
| 2023 | 42 330 € | 23.7% | 9490 € | 16 450 € | 7-30% |
| 2022 | 34 210 € | - | 6680 € | 15 500 € | 10 |