| 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 € | 1383 € | 0 € | 9 € | 0 € | 0 € | 0 € | - | 1097 € | - | - | -2489 € | 274 € | -2763 € | - | 0 € | -2763 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1398 € | 221 € | 436 534 € | 0 € | 0 € | 3226 € | - | 15 431 € | - | - | -449 916 € | 0 € | -449 916 € | - | 0 € | -449 916 € |
| 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 | 3277 € | 0 € | 50 € | 0 € | 3327 € | 0 € | 0 € | 0 € | 0 € | 3327 € | - | 52 770 € | 0 € | 0 € | -49 443 € | 3327 € | 3327 € |
| 2023 | 1 001 491 € | 0 € | 116 986 € | 0 € | 1 118 477 € | 0 € | 0 € | 0 € | 0 € | 1 118 477 € | - | 1 165 157 € | 0 € | 0 € | -46 680 € | 1 118 477 € | 1 118 477 € |
| 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 € | 100.0% | 0 € | 0 € | - |
| 2023 | 80 € | 96.9% | 90 € | -10 € | 10% |
| 2022 | 2580 € | - | 1080 € | 1510 € | 1 |