| 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 | 864 € | - | - | - | - | 13 127 € | 247 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -109 435 € |
| 2023 | 41 042 € | - | - | - | - | 23 212 € | 787 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6246 € |
| 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 | 45 € | - | - | - | 1045 € | - | - | - | 1 333 363 € | 1 334 408 € | - | 17 993 € | 243 250 € | - | 1 073 165 € | - | 1 334 408 € |
| 2023 | 293 € | - | - | - | 167 797 € | - | - | - | 1 294 230 € | 1 462 027 € | - | 11 597 € | 267 830 € | - | 1 182 600 € | - | 1 462 027 € |
| 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 | 4759 € | 62.4% | 0 € | 4513 € | 10% |
| 2024 Q4 | 0 € | 100.0% | 0 € | 0 € | — |
| 2024 Q3 | 598 € | 69.9% | 0 € | 651 € | — |
| 2024 Q2 | 1985 € | 8.8% | 0 € | 1953 € | 10% |
| 2024 Q1 | 2176 € | 29.4% | 0 € | 1909 € | 10% |
| 2023 | 12 672 € | 59.8% | 0 € | 7208 € | 10% |
| 2023 Q4 | 1681 € | 0.0% | 0 € | 1820 € | 10% |
| 2023 Q3 | 1681 € | 78.1% | 0 € | 1820 € | 10% |
| 2023 Q2 | 7681 € | 371.5% | 0 € | 1820 € | 10% |
| 2023 Q1 | 1629 € | 92.3% | 0 € | 1748 € | 10% |
| 2022 | 31 513 € | — | 0 € | 6346 € | 1 |
| 2022 Q4 | 21 077 € | 179.4% | 0 € | 1603 € | 10% |
| 2022 Q3 | 7545 € | 410.8% | 0 € | 1603 € | 10% |
| 2022 Q2 | 1477 € | 4.5% | 0 € | 1603 € | 10% |
| 2022 Q1 | 1414 € | — | 0 € | 1537 € | 1 |