| 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 € | 8093 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -8093 € | 0 € | -8093 € | - | 0 € | -8093 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 8865 € | 0 € | 0 € | 760 000 € | 0 € | 0 € | - | 24 230 € | - | - | 726 905 € | 0 € | 726 905 € | - | 0 € | 726 905 € |
| 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 | 12 239 € | 0 € | 1 510 000 € | 0 € | 1 522 239 € | 1 197 045 € | 0 € | 0 € | 1 197 045 € | 2 719 284 € | - | 301 415 € | 0 € | 0 € | 2 417 869 € | 2 719 284 € | 2 719 284 € |
| 2023 | 5907 € | 0 € | 1 910 000 € | 0 € | 1 915 907 € | 1 197 045 € | 0 € | 0 € | 1 197 045 € | 3 112 952 € | - | 686 990 € | 0 € | 0 € | 2 425 962 € | 3 112 952 € | 3 112 952 € |
| 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 | 240 € | 11.1% | 90 € | 140 € | 10% |
| 2023 | 270 € | 440.0% | 80 € | 130 € | 1 |
| 2022 | 50 € | - | 0 € | 0 € | - |