| 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 € | 80 255 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 255 € | 50 € | -80 305 € | - | 0 € | -80 305 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 80 214 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -80 214 € | 50 € | -80 264 € | - | 0 € | -80 264 € |
| 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 | 34 € | 0 € | 500 € | 0 € | 534 € | 945 192 € | 0 € | 480 000 € | 1 425 192 € | 1 425 726 € | - | 350 € | 87 255 € | 0 € | 1 338 121 € | 1 425 726 € | 1 425 726 € |
| 2023 | 39 € | 0 € | 500 € | 0 € | 539 € | 945 192 € | 0 € | 560 000 € | 1 505 192 € | 1 505 731 € | - | 350 € | 86 955 € | 0 € | 1 418 426 € | 1 505 731 € | 1 505 731 € |
| 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 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |