| 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 € | 984 € | 0 € | 19 852 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -20 836 € | 50 € | -20 886 € | - | 0 € | -20 886 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1218 € | 0 € | 11 538 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -12 756 € | 50 € | -12 806 € | - | 0 € | -12 806 € |
| 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 | 4558 € | 0 € | 3 € | 0 € | 4561 € | 713 775 € | 0 € | 0 € | 713 775 € | 718 336 € | - | 277 007 € | 23 359 € | 0 € | 417 970 € | 718 336 € | 718 336 € |
| 2023 | 823 € | 0 € | 8464 € | 0 € | 9287 € | 713 775 € | 0 € | 0 € | 713 775 € | 723 062 € | - | 260 847 € | 23 359 € | 0 € | 438 856 € | 723 062 € | 723 062 € |
| 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 | 40 € | 0.0% | 0 € | 0 € | - |
| 2023 | 40 € | 0.0% | 0 € | 0 € | - |
| 2022 | 40 € | - | 0 € | 0 € | - |