| 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 € | 0 € | 12 000 € | 342 € | 0 € | 0 € | 2360 € | - | 0 € | - | - | 14 018 € | 50 € | 13 968 € | - | 0 € | 13 968 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 0 € | 90 000 € | 5565 € | 0 € | 0 € | 1448 € | - | 0 € | - | - | 85 883 € | 50 € | 85 833 € | - | 0 € | 85 833 € |
| 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 | 660 € | 0 € | 109 087 € | 0 € | 109 747 € | 3 459 933 € | 0 € | 170 000 € | 3 629 933 € | 3 739 680 € | - | 7137 € | 0 € | 0 € | 3 732 543 € | 3 739 680 € | 3 739 680 € |
| 2023 | 4 € | 0 € | 104 448 € | 0 € | 104 452 € | 3 459 933 € | 0 € | 170 000 € | 3 629 933 € | 3 734 385 € | - | 15 810 € | 0 € | 0 € | 3 718 575 € | 3 734 385 € | 3 734 385 € |
| 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 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |