| 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 € | - | - | - | - | - | - | 41 € | -41 € | 0 € | 3056 € | 0 € | 280 000 € | 0 € | 0 € | 0 € | - | 21 € | - | - | -283 118 € | 50 € | -283 168 € | - | 0 € | -283 168 € |
| 2023 | 0 € | - | - | - | - | - | - | 71 € | -71 € | 0 € | 1288 € | 0 € | 280 000 € | 0 € | 0 € | 0 € | - | 398 € | - | - | -281 757 € | 50 € | -281 807 € | - | 0 € | -281 807 € |
| 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 | 650 € | 0 € | 52 890 € | 23 000 € | 76 540 € | 0 € | 1 072 720 € | 0 € | 1 072 720 € | 1 149 260 € | - | 22 007 € | 27 418 € | 30 € | 1 099 805 € | 1 149 260 € | 1 149 230 € |
| 2023 | 156 € | 0 € | 52 931 € | 23 000 € | 76 087 € | 0 € | 1 352 720 € | 0 € | 1 352 720 € | 1 428 807 € | - | 15 485 € | 30 318 € | 30 € | 1 382 974 € | 1 428 807 € | 1 428 777 € |
| 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 | 3300 € | 6500.0% | 1430 € | 1740 € | 20% |
| 2023 | 50 € | - | 10 € | 80 € | 20% |
| 2022 | 0 € | - | 0 € | 120 € | 2 |