| 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 € | 5 € | 0 € | 127 053 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -127 058 € | 0 € | -127 058 € | - | 0 € | -127 058 € |
| 2023 | 0 € | - | - | - | - | - | - | 8 € | -8 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8 € | 50 € | -58 € | - | 0 € | -58 € |
| 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 | 4710 € | 0 € | 11 085 € | 0 € | 15 795 € | 0 € | 0 € | 0 € | 0 € | 15 795 € | - | 4005 € | 0 € | 0 € | 11 790 € | 15 795 € | 15 795 € |
| 2023 | 4710 € | 0 € | 135 328 € | 0 € | 140 038 € | 2800 € | 0 € | 0 € | 2800 € | 142 838 € | - | 3990 € | 0 € | 0 € | 138 848 € | 142 838 € | 142 838 € |
| 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 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |