| 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 € | 1957 € | 0 € | 5898 € | 0 € | 0 € | 0 € | - | 3 € | - | - | -7858 € | 0 € | -7858 € | - | 0 € | -7858 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 4788 € | 0 € | 5403 € | 0 € | 0 € | 0 € | - | 6 € | - | - | -10 197 € | 0 € | -10 197 € | - | 0 € | -10 197 € |
| 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 | 2081 € | 0 € | 17 150 € | 855 000 € | 874 231 € | 0 € | 0 € | 1 319 624 € | 1 319 624 € | 2 193 855 € | - | 3080 € | 2 209 885 € | 0 € | -19 110 € | 2 193 855 € | 2 193 855 € |
| 2023 | 17 101 € | 0 € | 0 € | 855 000 € | 872 101 € | 0 € | 0 € | 329 927 € | 329 927 € | 1 202 028 € | - | 11 980 € | 1 201 300 € | 0 € | -11 252 € | 1 202 028 € | 1 202 028 € |
| 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 | -50 970 € | 1356.3% | 0 € | 0 € | - |
| 2023 | -3500 € | 1621.7% | 0 € | 0 € | - |
| 2022 | 230 € | - | 90 € | 140 € | - |