| 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 € | 122 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -122 € | 50 € | -172 € | - | 0 € | -172 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1716 € | 5627 € | 5579 € | 10 687 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 451 € | 0 € | -12 451 € | - | 0 € | -12 451 € |
| 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 | 0 € | 0 € | 1113 € | 0 € | 1113 € | 0 € | 0 € | 442 938 € | 442 938 € | 444 051 € | - | 30 421 € | 445 000 € | 0 € | -31 370 € | 444 051 € | 444 051 € |
| 2023 | 73 € | 0 € | 1162 € | 0 € | 1235 € | 0 € | 0 € | 442 938 € | 442 938 € | 444 173 € | - | 30 371 € | 445 000 € | 0 € | -31 198 € | 444 173 € | 444 173 € |
| 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 | 4080 € | 46.9% | 1090 € | 2000 € | - |
| 2022 | 7680 € | - | 2290 € | 4020 € | 2 |