| 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 € | 35 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -35 716 € | 50 € | -35 766 € | - | 0 € | -35 766 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 300 € | 15 212 € | 0 € | 20 868 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -36 380 € | 0 € | -36 380 € | - | 0 € | -36 380 € |
| 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 | 1645 € | 0 € | 5626 € | 960 654 € | 967 925 € | 0 € | 0 € | 0 € | 0 € | 967 925 € | - | 367 575 € | 23 463 € | 0 € | 576 887 € | 967 925 € | 967 925 € |
| 2023 | 959 € | 0 € | 315 € | 4100 € | 5374 € | 0 € | 0 € | 885 448 € | 885 448 € | 890 822 € | - | 1182 € | 469 735 € | 0 € | 419 905 € | 890 822 € | 890 822 € |
| 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 | -4420 € | 10.8% | 0 € | 0 € | - |
| 2023 | -3990 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |