| 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 | 1031 € | - | - | - | - | - | - | 932 € | 99 € | 7340 € | 1791 € | 0 € | 650 € | 0 € | 0 € | 0 € | - | 1 € | - | - | -9683 € | 50 € | -9733 € | - | 0 € | -9733 € |
| 2023 | 8694 € | - | - | - | - | - | - | 2163 € | 6531 € | 6117 € | 4457 € | 0 € | 2522 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -6565 € | 0 € | -6565 € | - | 0 € | -6565 € |
| 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 | 269 € | 0 € | 41 690 € | 23 € | 41 982 € | 0 € | 0 € | 9175 € | 9175 € | 51 157 € | - | 1805 € | 0 € | 0 € | 49 352 € | 51 157 € | 51 157 € |
| 2023 | 678 € | 0 € | 44 727 € | 0 € | 45 405 € | 0 € | 0 € | 16 515 € | 16 515 € | 61 920 € | - | 2835 € | 0 € | 0 € | 59 085 € | 61 920 € | 61 920 € |
| 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 | 80 € | 91.9% | 40 € | 30 € | - |
| 2023 | 990 € | 65.5% | 690 € | 300 € | 10% |
| 2022 | 2870 € | - | 1620 € | 1240 € | 1 |