| 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 | 7000 € | - | - | - | - | - | - | 0 € | 7000 € | 0 € | 24 288 € | 0 € | 100 000 € | 0 € | 0 € | 164 € | - | 0 € | - | - | -117 124 € | 50 € | -117 174 € | - | 0 € | -117 174 € |
| 2023 | 0 € | - | - | - | - | - | - | 15 € | -15 € | 200 € | 47 482 € | 6300 € | 5261 € | 0 € | 0 € | 1 € | - | 17 272 € | - | - | -63 929 € | 0 € | -63 929 € | - | 0 € | -63 929 € |
| 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 | 688 € | 0 € | 30 730 € | 3 682 024 € | 3 713 442 € | 0 € | 1392 € | 0 € | 1392 € | 3 714 834 € | - | 2219 € | 693 718 € | 0 € | 3 018 897 € | 3 714 834 € | 3 714 834 € |
| 2023 | 37 291 € | 0 € | 7641 € | 0 € | 44 932 € | 100 000 € | 1743 € | 3 305 429 € | 3 407 172 € | 3 452 104 € | - | 51 461 € | 264 572 € | 0 € | 3 136 071 € | 3 452 104 € | 3 452 104 € |
| 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 | -47 050 € | 605.4% | 0 € | 0 € | - |
| 2023 | -6670 € | - | 0 € | 0 € | - |
| 2022 | 0 € | - | 0 € | 0 € | - |