| 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 € | 62 620 € | 3722 € | 0 € | 0 € | 0 € | 0 € | 5224 € | - | 7688 € | - | - | -68 806 € | 0 € | -68 806 € | - | 0 € | -68 806 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 18 626 € | 1845 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 102 € | - | - | -20 573 € | 0 € | -20 573 € | - | 0 € | -20 573 € |
| 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 | 1416 € | 0 € | 8666 € | 0 € | 10 082 € | 458 792 € | 0 € | 0 € | 458 792 € | 468 874 € | - | 8253 € | 500 000 € | 0 € | -39 379 € | 468 874 € | 468 874 € |
| 2023 | 1732 € | 0 € | 0 € | 0 € | 1732 € | 0 € | 0 € | 0 € | 0 € | 1732 € | - | 19 505 € | 0 € | 0 € | -17 773 € | 1732 € | 1732 € |
| 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 | 23 640 € | 838.1% | 8640 € | 14 980 € | 1 |
| 2023 | 2520 € | - | 920 € | 1600 € | - |