| 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 | 115 € | - | - | - | - | - | - | 333 € | -218 € | 0 € | 234 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 25 € | - | - | -477 € | 0 € | -477 € | - | 0 € | -477 € |
| 2023 | 130 € | - | - | - | - | - | - | 1206 € | -1076 € | 0 € | 316 € | 44 964 € | 0 € | 0 € | 0 € | 0 € | - | 24 € | - | - | 43 548 € | 0 € | 43 548 € | - | 0 € | 43 548 € |
| 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 | 2 € | 0 € | 60 € | 681 € | 743 € | 0 € | 18 € | 50 720 € | 50 738 € | 51 481 € | - | 7648 € | 0 € | 0 € | 43 833 € | 51 481 € | 51 481 € |
| 2023 | 39 € | 0 € | 6 € | 681 € | 726 € | 0 € | 40 € | 50 987 € | 51 027 € | 51 753 € | - | 7443 € | 0 € | 0 € | 44 310 € | 51 753 € | 51 753 € |
| 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 € | 73.8% | 10 € | 100 € | 1 |
| 2023 | 420 € | 76.5% | 150 € | 280 € | - |
| 2022 | 1790 € | - | 180 € | 1600 € | 2 |