| 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 € | 16 872 € | 0 € | 3 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -16 875 € | 0 € | -16 875 € | - | 0 € | -16 875 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 17 323 € | 0 € | 30 490 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1 124 127 € | 0 € | -1 124 127 € | - | 0 € | -1 124 127 € |
| 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 | 4552 € | 0 € | 0 € | 0 € | 4552 € | 0 € | 0 € | 0 € | 0 € | 4552 € | - | 241 876 € | 0 € | 0 € | -237 324 € | 4552 € | 4552 € |
| 2023 | 955 € | 0 € | 206 569 € | 0 € | 207 524 € | 0 € | 0 € | 0 € | 0 € | 207 524 € | - | 427 973 € | 0 € | 0 € | -220 449 € | 207 524 € | 207 524 € |
| 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 | 4780 € | 14.3% | 1800 € | 2970 € | 10% |
| 2023 | 5580 € | 12.7% | 2150 € | 3430 € | 10% |
| 2022 | 4950 € | - | 1870 € | 3010 € | 1 |