| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -9445 € |
| 2022 | 0 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 23 217 € |
| 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 | ||
| 2023 | 4196 € | - | - | - | 4275 € | - | - | - | 418 159 € | 422 434 € | - | 1100 € | - | - | 421 334 € | - | — |
| 2022 | 71 503 € | - | - | - | 71 582 € | - | - | - | 417 837 € | 489 419 € | - | 1100 € | - | - | 488 319 € | - | — |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2023 | Not available | |||
| 2022 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 10 036 € | 87.1% | 0 € | 10 035 € | — |
| 2024 Q4 | 1540 € | 30.1% | 0 € | 1540 € | — |
| 2024 Q3 | 2203 € | 34.4% | 0 € | 2202 € | — |
| 2024 Q2 | 3360 € | 14.6% | 0 € | 3360 € | — |
| 2024 Q1 | 2933 € | 4.7% | 0 € | 2933 € | — |
| 2023 | 5364 € | 41.1% | 0 € | 3779 € | — |
| 2023 Q4 | 2801 € | 321.2% | 0 € | 2800 € | — |
| 2023 Q3 | 665 € | 58.9% | 0 € | 665 € | — |
| 2023 Q2 | 1618 € | 477.9% | 0 € | 34 € | — |
| 2023 Q1 | 280 € | 76.3% | 0 € | 280 € | — |
| 2022 | 3801 € | — | 0 € | 3801 € | — |
| 2022 Q4 | 1183 € | 43.9% | 0 € | 1183 € | — |
| 2022 Q3 | 2107 € | 312.3% | 0 € | 2107 € | — |
| 2022 Q1 | 511 € | — | 0 € | 511 € | — |