| 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 € | 4411 € | 0 € | 86 779 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -91 190 € | 50 € | -91 240 € | - | 0 € | -91 240 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 2983 € | 4819 € | 19 956 € | 0 € | 0 € | 0 € | - | 4630 € | - | - | -22 750 € | 1062 € | -23 812 € | - | 0 € | -23 812 € |
| 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 | 2969 € | 0 € | 29 € | 0 € | 2998 € | 34 070 € | 0 € | 0 € | 34 070 € | 37 068 € | - | 2120 € | 0 € | 0 € | 34 948 € | 37 068 € | 37 068 € |
| 2023 | 3170 € | 0 € | 29 € | 0 € | 3199 € | 120 496 € | 0 € | 0 € | 120 496 € | 123 695 € | - | 7507 € | 0 € | 0 € | 116 188 € | 123 695 € | 123 695 € |
| 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 | 1060 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |