| 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 € | 12 359 € | 0 € | 8855 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 214 € | 0 € | -21 214 € | - | 0 € | -21 214 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 185 € | 18 804 € | 0 € | 194 336 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -213 325 € | 0 € | -213 325 € | - | 0 € | -213 325 € |
| 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 | 15 083 € | 0 € | 0 € | 500 000 € | 515 083 € | 0 € | 0 € | 0 € | 0 € | 515 083 € | - | 544 298 € | 0 € | 0 € | -29 215 € | 515 083 € | 515 083 € |
| 2023 | 37 551 € | 0 € | 19 € | 500 000 € | 537 570 € | 0 € | 0 € | 0 € | 0 € | 537 570 € | - | 545 571 € | 0 € | 0 € | -8001 € | 537 570 € | 537 570 € |
| 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 € | 98.9% | 1240 € | 0 € | - |
| 2023 | 108 330 € | 8636.3% | 1240 € | 0 € | - |
| 2022 | 1240 € | - | 1240 € | 0 € | - |