| 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 € | - | - | - | - | - | - | 2047 € | -2047 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2047 € | 50 € | -2097 € | - | 0 € | -2097 € |
| 2023 | 0 € | - | - | - | - | - | - | 2044 € | -2044 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2044 € | 50 € | -2094 € | - | 0 € | -2094 € |
| 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 | 7005 € | 0 € | 67 286 € | 0 € | 74 291 € | 0 € | 0 € | 270 210 € | 270 210 € | 344 501 € | - | 287 € | 307 367 € | 0 € | 36 847 € | 344 501 € | 344 501 € |
| 2023 | 950 € | 0 € | 7941 € | 0 € | 8891 € | 0 € | 0 € | 200 707 € | 200 707 € | 209 598 € | - | 287 € | 170 367 € | 0 € | 38 944 € | 209 598 € | 209 598 € |
| 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 | -29 060 € | 288.5% | 0 € | 0 € | - |
| 2023 | -7480 € | 8211.1% | 0 € | 0 € | - |
| 2022 | -90 € | - | 0 € | 0 € | - |