| 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 € | - | - | - | - | - | - | 61 € | -61 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -61 € | 50 € | -111 € | - | 0 € | -111 € |
| 2023 | 280 € | - | - | - | - | - | - | 536 € | -256 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -256 € | 50 € | -306 € | - | 0 € | -306 € |
| 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 € | 731 297 € | 0 € | 731 297 € | 0 € | 0 € | 0 € | 0 € | 731 297 € | - | 757 831 € | 0 € | 0 € | -26 534 € | 731 297 € | 731 297 € |
| 2023 | 103 € | 0 € | 731 302 € | 0 € | 731 405 € | 0 € | 0 € | 0 € | 0 € | 731 405 € | - | 757 828 € | 0 € | 0 € | -26 423 € | 731 405 € | 731 405 € |
| 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 | 50 € | 225.0% | 0 € | 0 € | - |
| 2023 | -40 € | 110.3% | 0 € | 0 € | - |
| 2022 | 390 € | - | 130 € | 210 € | - |