| 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 | 10 935 € | - | - | - | - | - | - | 7606 € | 3329 € | 0 € | 633 € | 0 € | 2 € | 0 € | 0 € | 101 € | - | 3365 € | - | - | -570 € | 50 € | -620 € | - | 0 € | -620 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 219 € | 288 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -507 € | 50 € | -557 € | - | 0 € | -557 € |
| 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 | 13 248 € | 0 € | 0 € | 0 € | 13 248 € | 0 € | 0 € | 318 369 € | 318 369 € | 331 617 € | - | 60 041 € | 0 € | 0 € | 271 576 € | 331 617 € | 331 617 € |
| 2023 | 8274 € | 0 € | 20 327 € | 0 € | 28 601 € | 0 € | 0 € | 162 395 € | 162 395 € | 190 996 € | - | 58 800 € | 0 € | 0 € | 132 196 € | 190 996 € | 190 996 € |
| 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 | -20 380 € | 70.1% | 140 € | 190 € | - |
| 2023 | -11 980 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |