| 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 | 9900 € | - | - | - | - | - | - | 0 € | 9900 € | 0 € | 16 499 € | 0 € | 1 € | 0 € | 0 € | 19 572 € | - | 7169 € | - | - | 5803 € | 50 € | 5753 € | - | 0 € | 5753 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 11 547 € | 0 € | 7 € | 0 € | 0 € | 21 256 € | - | 9188 € | - | - | 514 € | 50 € | 464 € | - | 0 € | 464 € |
| 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 | 16 430 € | 1 518 284 € | 13 385 € | 176 € | 1 548 275 € | 1 081 595 € | 0 € | 0 € | 1 081 595 € | 2 629 870 € | - | 10 915 € | 1 390 052 € | 0 € | 1 228 903 € | 2 629 870 € | 2 629 870 € |
| 2023 | 26 085 € | 0 € | 13 265 € | 0 € | 39 350 € | 2 610 307 € | 0 € | 0 € | 2 610 307 € | 2 649 657 € | - | 3624 € | 1 422 882 € | 0 € | 1 223 151 € | 2 649 657 € | 2 649 657 € |
| 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 | 110 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 50 € | - | 0 € | 0 € | - |