| 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 € | 0 € | 0 € | 0 € | - | - | - | - | - | 715 € | 0 € | 0 € | 0 € | - | 2214 € | - | - | -2929 € | 50 € | -2979 € | - | 0 € | -2979 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 715 € | 0 € | 0 € | 0 € | - | 2250 € | - | - | -2965 € | 50 € | -3015 € | - | 0 € | -3015 € |
| 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 | 838 € | 0 € | 57 000 € | 0 € | 57 838 € | 1 501 000 € | 0 € | 0 € | 1 501 000 € | 1 558 838 € | - | 2870 € | 68 000 € | 0 € | 1 487 968 € | 1 558 838 € | 1 558 838 € |
| 2023 | 852 € | 0 € | 67 000 € | 0 € | 67 852 € | 1 501 000 € | 0 € | 0 € | 1 501 000 € | 1 568 852 € | - | 2905 € | 75 000 € | 0 € | 1 490 947 € | 1 568 852 € | 1 568 852 € |
| 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 | 50 € | 0.0% | 0 € | 0 € | - |
| 2023 | 50 € | 0.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |