| 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 € | 13 924 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 77 € | - | - | -14 013 € | 50 € | -14 063 € | - | 0 € | -14 063 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2924 € | 0 € | 10 € | 0 € | 0 € | 1601 € | - | 0 € | - | - | -1333 € | 50 € | -1383 € | - | 0 € | -1383 € |
| 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 | 1530 € | 0 € | 158 883 € | 0 € | 160 413 € | 2 039 200 € | 0 € | 0 € | 2 039 200 € | 2 199 613 € | - | 21 278 € | 3 527 310 € | 0 € | -1 348 975 € | 2 199 613 € | 2 199 613 € |
| 2023 | 0 € | 0 € | 158 882 € | 0 € | 158 882 € | 2 039 200 € | 0 € | 0 € | 2 039 200 € | 2 198 082 € | - | 25 684 € | 3 507 310 € | 0 € | -1 334 912 € | 2 198 082 € | 2 198 082 € |
| 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 | 120 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |