| 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 | 188 € | - | - | - | - | - | - | 0 € | 188 € | 0 € | 607 € | 45 € | 40 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -428 € | 0 € | -428 € | - | 0 € | -428 € |
| 2023 | 105 € | - | - | - | - | - | - | 0 € | 105 € | 0 € | 1230 € | 1647 € | 1162 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -690 € | 0 € | -690 € | - | 0 € | -690 € |
| 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 | 168 € | 0 € | 222 € | 869 € | 1259 € | 0 € | 0 € | 0 € | 0 € | 1259 € | - | 644 € | 0 € | 1178 € | -563 € | 1259 € | 81 € |
| 2023 | 50 € | 0 € | 1539 € | 0 € | 1589 € | 0 € | 0 € | 3 € | 3 € | 1592 € | - | 756 € | 0 € | 969 € | -133 € | 1592 € | 623 € |
| 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 | 45 120 € | 87.4% | 17 370 € | 28 160 € | 5-64% |
| 2023 | 357 440 € | 82.3% | 134 170 € | 228 830 € | 14-86% |
| 2022 | 2 022 950 € | - | 669 130 € | 1 056 800 € | 103 |