| 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 € | 12 928 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | 129 € | - | - | -13 057 € | 50 € | -13 107 € | - | 0 € | -13 107 € |
| 2023 | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | 0 € | - | - | - | - | - | 59 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -59 € | 0 € | -59 € | - | 0 € | -59 € |
| 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 | 37 573 € | 0 € | 0 € | 0 € | 37 573 € | 5 716 095 € | 0 € | 0 € | 5 716 095 € | 5 753 668 € | - | 12 810 € | 5 751 224 € | 0 € | -10 366 € | 5 753 668 € | 5 753 668 € |
| 2023 | 2741 € | 0 € | 0 € | 0 € | 2741 € | 5 716 095 € | 0 € | 0 € | 5 716 095 € | 5 718 836 € | - | 0 € | 5 716 095 € | 0 € | 2741 € | 5 718 836 € | 5 718 836 € |
| 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 | 0 € | - | 0 € | 0 € | - |
| 2023 | 0 € | - | 0 € | 0 € | - |