| 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 | 3186 € | - | - | - | - | - | - | 1202 € | 1984 € | 5764 € | 2468 € | 117 € | 18 969 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 100 € | 0 € | -25 100 € | - | 0 € | -25 100 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 117 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -117 € | 0 € | -117 € | - | 0 € | -117 € |
| 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 | 10 931 € | 0 € | 55 873 € | 9046 € | 75 850 € | 0 € | 329 € | 27 264 € | 27 593 € | 103 443 € | - | 125 845 € | 15 € | 0 € | -22 417 € | 103 443 € | 103 443 € |
| 2023 | 2548 € | 0 € | 250 € | 0 € | 2798 € | 0 € | 0 € | 0 € | 0 € | 2798 € | - | 115 € | 0 € | 0 € | 2683 € | 2798 € | 2798 € |
| 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 | -7100 € | - | 230 € | 460 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |