| 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 € | 0 € | 0 € | 7030 € | 0 € | 0 € | 0 € | - | 98 € | - | - | -7128 € | 0 € | -7128 € | - | 0 € | -7128 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 7030 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -7030 € | 0 € | -7030 € | - | 0 € | -7030 € |
| 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 | 236 € | 0 € | 939 € | 0 € | 1175 € | 0 € | 27 768 € | 194 € | 27 962 € | 29 137 € | - | 2246 € | 67 305 € | 0 € | -40 414 € | 29 137 € | 29 137 € |
| 2023 | 7 € | 0 € | 939 € | 0 € | 946 € | 0 € | 33 185 € | 1807 € | 34 992 € | 35 938 € | - | 6916 € | 62 308 € | 0 € | -33 286 € | 35 938 € | 35 938 € |
| 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 | 1240 € | - | 310 € | 930 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2290 € | - | 650 € | 1570 € | 1 |