| 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 € | 482 € | 0 € | 24 612 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -25 094 € | 50 € | -25 144 € | - | 0 € | -25 144 € |
| 2023 | 250 € | - | - | - | - | - | - | 0 € | 250 € | 0 € | 793 € | 922 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 379 € | 50 € | 329 € | - | 0 € | 329 € |
| 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 | 70 € | 0 € | 51 647 € | 0 € | 51 717 € | 1 073 660 € | 0 € | 0 € | 1 073 660 € | 1 125 377 € | - | 271 465 € | 108 000 € | 0 € | 745 912 € | 1 125 377 € | 1 125 377 € |
| 2023 | 272 € | 0 € | 50 528 € | 0 € | 50 800 € | 1 026 422 € | 0 € | 0 € | 1 026 422 € | 1 077 222 € | - | 197 166 € | 109 000 € | 0 € | 771 056 € | 1 077 222 € | 1 077 222 € |
| 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 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 1030 € | - | 30 € | 50 € | 1 |