| 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 € | 5609 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -5609 € | 50 € | -5659 € | - | 0 € | -5659 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 12 745 € | 0 € | 0 € | 0 € | 0 € | 8 € | - | 0 € | - | - | -12 737 € | 50 € | -12 787 € | - | 0 € | -12 787 € |
| 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 | 218 € | 0 € | 0 € | 0 € | 218 € | 0 € | 0 € | 1 187 208 € | 1 187 208 € | 1 187 426 € | - | 72 572 € | 1 944 005 € | 0 € | -829 151 € | 1 187 426 € | 1 187 426 € |
| 2023 | 377 € | 0 € | 0 € | 0 € | 377 € | 0 € | 0 € | 1 187 208 € | 1 187 208 € | 1 187 585 € | - | 72 572 € | 1 938 505 € | 0 € | -823 492 € | 1 187 585 € | 1 187 585 € |
| 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 € | - |