| 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 € | 234 € | 20 000 € | 0 € | 0 € | 0 € | 0 € | - | 10 € | - | - | 19 756 € | 50 € | 19 706 € | - | 0 € | 19 706 € |
| 2023 | 95 000 € | - | - | - | - | - | - | 0 € | 95 000 € | 0 € | 167 € | 1000 € | 116 104 € | 0 € | 0 € | 13 585 € | - | 0 € | - | - | -6686 € | 50 € | -6736 € | - | 0 € | -6736 € |
| 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 | 20 € | 0 € | 446 513 € | 115 000 € | 561 533 € | 0 € | 0 € | 0 € | 0 € | 561 533 € | - | 42 105 € | 477 916 € | 0 € | 41 512 € | 561 533 € | 561 533 € |
| 2023 | 184 € | 0 € | 500 312 € | 0 € | 500 496 € | 0 € | 0 € | 0 € | 0 € | 500 496 € | - | 98 645 € | 380 045 € | 0 € | 21 806 € | 500 496 € | 500 496 € |
| 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 | 0 € | 100.0% | 0 € | 0 € | - |
| 2023 | 1000 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |