| 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 € | 218 € | 2235 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -2453 € | 50 € | -2503 € | - | 0 € | -2503 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 218 € | 3630 € | 60 000 € | 1500 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 54 652 € | 50 € | 54 602 € | - | 0 € | 54 602 € |
| 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 | 33 061 € | 0 € | 235 002 € | 0 € | 268 063 € | 4 041 280 € | 1954 € | 0 € | 4 043 234 € | 4 311 297 € | - | 1 887 373 € | 1 178 173 € | 0 € | 1 245 751 € | 4 311 297 € | 4 311 297 € |
| 2023 | 1457 € | 0 € | 235 003 € | 0 € | 236 460 € | 1 525 704 € | 1954 € | 0 € | 1 527 658 € | 1 764 118 € | - | 47 826 € | 468 038 € | 0 € | 1 248 254 € | 1 764 118 € | 1 764 118 € |
| 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 € | - |