| 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 € | 5284 € | 0 € | 39 695 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -44 979 € | 0 € | -44 979 € | - | 0 € | -44 979 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2523 € | 0 € | 36 871 € | 0 € | 0 € | 0 € | - | 11 282 € | - | - | -50 676 € | 0 € | -50 676 € | - | 0 € | -50 676 € |
| 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 | 1298 € | 0 € | 91 677 € | 0 € | 92 975 € | 0 € | 0 € | 2 202 720 € | 2 202 720 € | 2 295 695 € | - | 92 960 € | 2 296 885 € | 0 € | -94 150 € | 2 295 695 € | 2 295 695 € |
| 2023 | 15 229 € | 0 € | 19 627 € | 0 € | 34 856 € | 0 € | 0 € | 368 076 € | 368 076 € | 402 932 € | - | 55 810 € | 396 293 € | 0 € | -49 171 € | 402 932 € | 402 932 € |
| 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 | -280 940 € | 2280.8% | 1050 € | -700 € | 20% |
| 2023 | -11 800 € | - | 5850 € | 9300 € | 2 |
| 2022 | 0 € | - | 0 € | 0 € | - |