| 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 | 6860 € | - | - | - | - | - | - | 115 € | 6745 € | 916 € | 26 380 € | 203 € | 832 € | 0 € | 0 € | 0 € | - | 13 748 € | - | - | -34 928 € | 1769 € | -36 697 € | - | 0 € | -36 697 € |
| 2023 | 9364 € | - | - | - | - | - | - | 117 € | 9247 € | 518 € | 123 813 € | 12 834 € | 10 578 € | 0 € | 0 € | 0 € | - | 18 332 € | - | - | -131 160 € | 0 € | -131 160 € | - | 0 € | -131 160 € |
| 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 | 643 € | 0 € | 140 € | 0 € | 783 € | 0 € | 135 056 € | 0 € | 135 056 € | 135 839 € | - | 28 948 € | 397 132 € | 0 € | -290 241 € | 135 839 € | 135 839 € |
| 2023 | 441 € | 0 € | 5004 € | 0 € | 5445 € | 0 € | 135 171 € | 0 € | 135 171 € | 140 616 € | - | 62 008 € | 332 152 € | 0 € | -253 544 € | 140 616 € | 140 616 € |
| 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 | -610 € | 190.5% | 1960 € | 3070 € | - |
| 2023 | -210 € | 96.2% | 3660 € | 6790 € | 10% |
| 2022 | -5460 € | - | 4190 € | 7770 € | 1 |