| 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 | 8329 € | 0 € | 0 € | 0 € | 19 498 € | 0 € | 0 € | - | - | - | - | - | 7515 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -18 710 € | 0 € | -18 710 € | - | 0 € | -18 710 € |
| 2023 | 10 581 € | 0 € | 0 € | 0 € | 26 567 € | 10 004 € | 0 € | - | - | - | - | - | 19 919 € | 0 € | 0 € | 0 € | - | 5 € | - | - | -45 914 € | 724 € | -46 638 € | - | 0 € | -46 638 € |
| 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 | 283 € | 0 € | 157 € | 0 € | 440 € | 0 € | 0 € | 22 245 € | 22 245 € | 22 685 € | - | 85 199 € | 0 € | 0 € | -62 514 € | 22 685 € | 22 685 € |
| 2023 | 2080 € | 0 € | 218 € | 0 € | 2298 € | 0 € | 0 € | 35 765 € | 35 765 € | 38 063 € | - | 81 867 € | 0 € | 0 € | -43 804 € | 38 063 € | 38 063 € |
| 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 | 910 € | 73.0% | 130 € | 430 € | 10% |
| 2023 | 3370 € | - | 760 € | 2330 € | 1 |
| 2022 | 0 € | - | 0 € | 0 € | - |