| 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 € | 1148 € | 1661 € | 0 € | 2278 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5087 € | 50 € | -5137 € | - | 0 € | -5137 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 1523 € | 660 € | 0 € | 3410 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5593 € | 50 € | -5643 € | - | 0 € | -5643 € |
| 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 | 4393 € | 0 € | 699 625 € | 0 € | 704 018 € | 3 573 970 € | 0 € | 0 € | 3 573 970 € | 4 277 988 € | - | 339 244 € | 0 € | 0 € | 3 938 744 € | 4 277 988 € | 4 277 988 € |
| 2023 | 16 539 € | 0 € | 700 450 € | 0 € | 716 989 € | 3 573 970 € | 0 € | 1139 € | 3 575 109 € | 4 292 098 € | - | 348 217 € | 0 € | 0 € | 3 943 881 € | 4 292 098 € | 4 292 098 € |
| 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 | 0 € | - | 0 € | -50 € | 10% |
| 2023 | 0 € | - | 0 € | -50 € | 10% |
| 2022 | 0 € | - | 0 € | -50 € | 1 |