| 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 € | - | - | - | - | - | - | 4494 € | -4494 € | 0 € | 2005 € | 20 € | 0 € | 0 € | 0 € | 349 € | - | 0 € | - | - | -6130 € | 50 € | -6180 € | - | 0 € | -6180 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 6942 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 186 € | - | - | -7128 € | 50 € | -7178 € | - | 0 € | -7178 € |
| 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 | 1230 € | 0 € | 0 € | 0 € | 1230 € | 5 184 283 € | 0 € | 0 € | 5 184 283 € | 5 185 513 € | - | 391 € | 5 324 278 € | 0 € | -139 156 € | 5 185 513 € | 5 185 513 € |
| 2023 | 586 207 € | 0 € | 755 € | 0 € | 586 962 € | 5 136 434 € | 0 € | 0 € | 5 136 434 € | 5 723 396 € | - | 596 816 € | 5 259 556 € | 0 € | -132 976 € | 5 723 396 € | 5 723 396 € |
| 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 € | - | 20 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |