| 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 € | 8883 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 105 € | - | - | -8988 € | 50 € | -9038 € | - | 0 € | -9038 € |
| 2023 | 0 € | - | - | - | - | - | - | 0 € | 0 € | 0 € | 22 416 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 7004 € | - | - | -29 420 € | 1751 € | -31 171 € | - | 0 € | -31 171 € |
| 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 | 120 € | 0 € | 284 € | 0 € | 404 € | 0 € | 0 € | 440 000 € | 440 000 € | 440 404 € | - | 319 777 € | 3137 € | 0 € | 117 490 € | 440 404 € | 440 404 € |
| 2023 | 49 524 € | 0 € | 36 094 € | 0 € | 85 618 € | 0 € | 0 € | 440 000 € | 440 000 € | 525 618 € | - | 1 149 090 € | 0 € | 0 € | -623 472 € | 525 618 € | 525 618 € |
| 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 | 1810 € | - | 0 € | 0 € | - |
| 2023 | 0 € | 100.0% | 0 € | 0 € | - |
| 2022 | 2920 € | - | 1110 € | 1810 € | - |