| 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 € | 19 761 € | 331 € | 52 € | 18 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 058 € | 50 € | -20 108 € | - | 0 € | -20 108 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1893 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1893 € | 0 € | -1893 € | - | 0 € | -1893 € |
| 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 | 1301 € | 0 € | 0 € | 0 € | 1301 € | 0 € | 0 € | 550 787 € | 550 787 € | 552 088 € | - | 108 069 € | 464 020 € | 0 € | -20 001 € | 552 088 € | 552 088 € |
| 2023 | 2001 € | 0 € | 0 € | 0 € | 2001 € | 0 € | 0 € | 0 € | 0 € | 2001 € | - | 1894 € | 0 € | 0 € | 107 € | 2001 € | 2001 € |
| 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 | 10 € | - | 0 € | 0 € | 1 |
| 2023 | 0 € | - | 0 € | 0 € | - |