| 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 € | 0 € | 816 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2618 € | - | - | -3434 € | 0 € | -3434 € | - | 0 € | -3434 € |
| 2023 | 0 € | - | - | - | - | - | - | 72 378 € | -72 378 € | 0 € | 509 632 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 2043 € | - | - | -584 053 € | 0 € | -584 053 € | - | 0 € | -584 053 € |
| 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 | 3468 € | 0 € | 0 € | 0 € | 3468 € | 0 € | 0 € | 0 € | 0 € | 3468 € | - | 138 995 € | 471 467 € | 0 € | -606 994 € | 3468 € | 3468 € |
| 2023 | 17 245 € | 0 € | 0 € | 0 € | 17 245 € | 0 € | 0 € | 0 € | 0 € | 17 245 € | - | 149 338 € | 471 467 € | 0 € | -603 560 € | 17 245 € | 17 245 € |
| 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 | -13 730 € | 704.8% | 130 € | 200 € | 10% |
| 2023 | 2270 € | 1963.6% | 930 € | 1150 € | 10% |
| 2022 | 110 € | - | 40 € | 60 € | 1 |