| 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 € | 559 € | 44 014 € | 0 € | 0 € | - | - | - | - | - | 43 579 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -87 034 € | 0 € | -87 034 € | - | 0 € | -87 034 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 1180 € | 0 € | 0 € | - | - | - | - | - | 20 332 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -21 512 € | 0 € | -21 512 € | - | 0 € | -21 512 € |
| 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 | 10 776 € | 0 € | 0 € | 18 630 € | 29 406 € | 0 € | 0 € | 37 178 € | 37 178 € | 66 584 € | - | 0 € | 172 330 € | 0 € | -105 746 € | 66 584 € | 66 584 € |
| 2023 | 3281 € | 0 € | 1818 € | 22 528 € | 27 627 € | 0 € | 0 € | 37 178 € | 37 178 € | 64 805 € | - | 0 € | 83 517 € | 0 € | -18 712 € | 64 805 € | 64 805 € |
| 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 | -2510 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |