| 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 € | 126 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -126 € | 50 € | -176 € | - | 0 € | -176 € |
| 2023 | 0 € | - | - | - | - | - | - | 189 € | -189 € | 0 € | 205 € | 0 € | 47 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -441 € | 0 € | -441 € | - | 0 € | -441 € |
| 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 | 114 € | 0 € | 53 861 € | 0 € | 53 975 € | 0 € | 0 € | 0 € | 0 € | 53 975 € | - | 10 300 € | 75 159 € | 0 € | -31 484 € | 53 975 € | 53 975 € |
| 2023 | 552 € | 0 € | 53 862 € | 0 € | 54 414 € | 0 € | 0 € | 0 € | 0 € | 54 414 € | - | 10 564 € | 75 159 € | 0 € | -31 309 € | 54 414 € | 54 414 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 70 € | 99.0% | 0 € | 120 € | - |
| 2022 | 7240 € | - | 700 € | 1270 € | 3 |