| 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 € | 1681 € | 0 € | 21 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1702 € | 1250 € | -2952 € | - | 0 € | -2952 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 3984 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -3984 € | 50 € | -4034 € | - | 0 € | -4034 € |
| 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 | 26 € | 0 € | 102 779 € | 0 € | 102 805 € | 72 510 € | 0 € | 0 € | 72 510 € | 175 315 € | - | 11 613 € | 0 € | 0 € | 163 702 € | 175 315 € | 175 315 € |
| 2023 | 27 € | 0 € | 94 580 € | 0 € | 94 607 € | 72 510 € | 0 € | 0 € | 72 510 € | 167 117 € | - | 463 € | 0 € | 0 € | 166 654 € | 167 117 € | 167 117 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |