| 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 € | 110 716 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 1251 € | - | - | -111 967 € | 268 € | -112 235 € | - | 0 € | -112 235 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 1566 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -1566 € | 0 € | -1566 € | - | 0 € | -1566 € |
| 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 | 2592 € | 0 € | 85 819 € | 0 € | 88 411 € | 0 € | 316 195 € | 0 € | 316 195 € | 404 606 € | - | 449 € | 515 158 € | 0 € | -111 001 € | 404 606 € | 404 606 € |
| 2023 | 1142 € | 0 € | 273 € | 0 € | 1415 € | 0 € | 0 € | 0 € | 0 € | 1415 € | - | 181 € | 0 € | 0 € | 1234 € | 1415 € | 1415 € |
| 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 | -1490 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |