| 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 | 1930 € | - | - | - | - | - | - | 3367 € | -1437 € | 0 € | 3041 € | 0 € | 44 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -4522 € | 0 € | -4522 € | - | 0 € | -4522 € |
| 2023 | 0 € | - | - | - | - | - | - | 32 605 € | -32 605 € | 0 € | 3815 € | 9 € | 13 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 424 € | 0 € | -36 424 € | - | 0 € | -36 424 € |
| 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 | 28 € | 0 € | 35 703 € | 0 € | 35 731 € | 0 € | 0 € | 0 € | 0 € | 35 731 € | - | 82 146 € | 0 € | 0 € | -46 415 € | 35 731 € | 35 731 € |
| 2023 | 0 € | 0 € | 34 168 € | 0 € | 34 168 € | 0 € | 0 € | 506 € | 506 € | 34 674 € | - | 76 567 € | 0 € | 0 € | -41 893 € | 34 674 € | 34 674 € |
| 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 | 590 € | 28.9% | 220 € | 360 € | 10% |
| 2023 | 830 € | 84.4% | 320 € | 510 € | 10% |
| 2022 | 450 € | - | 170 € | 280 € | 1 |