| 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 € | 35 628 € | 5000 € | 0 € | 0 € | 0 € | 77 728 € | - | 68 711 € | - | - | -21 611 € | 50 € | -21 661 € | - | 0 € | -21 661 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 622 € | 23 302 € | 1 € | 0 € | 0 € | 5550 € | - | 2000 € | - | - | 26 229 € | 50 € | 26 179 € | - | 0 € | 26 179 € |
| 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 | 1044 € | 0 € | 3 667 913 € | 0 € | 3 668 957 € | 1 250 000 € | 0 € | 0 € | 1 250 000 € | 4 918 957 € | - | 685 550 € | 1 941 836 € | 0 € | 2 291 571 € | 4 918 957 € | 4 918 957 € |
| 2023 | 1386 € | 0 € | 3 114 543 € | 0 € | 3 115 929 € | 1 276 926 € | 0 € | 0 € | 1 276 926 € | 4 392 855 € | - | 979 623 € | 1 100 000 € | 0 € | 2 313 232 € | 4 392 855 € | 4 392 855 € |
| 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 € | - |