| 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 | 31 966 € | - | - | - | - | 8380 € | 236 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5634 € |
| 2023 | 176 858 € | - | - | - | - | 12 684 € | 1237 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4390 € |
| 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 | 18 923 € | - | - | - | 237 267 € | - | - | - | 0 € | 237 267 € | - | 116 765 € | 0 € | - | 120 502 € | - | 237 267 € |
| 2023 | 25 318 € | - | - | - | 252 882 € | - | - | - | 236 € | 253 118 € | - | 138 250 € | 0 € | - | 114 868 € | - | 253 118 € |
| 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 | 2819 € | 24.5% | 0 € | 3283 € | 10% |
| 2024 Q3 | 1030 € | 334.6% | 0 € | 1180 € | — |
| 2024 Q2 | 237 € | 84.7% | 0 € | 345 € | 10% |
| 2024 Q1 | 1552 € | — | 0 € | 1758 € | 10% |
| 2023 | 2264 € | — | 0 € | 1959 € | 10% |
| 2023 Q4 | 0 € | 100.0% | 0 € | 687 € | 10% |
| 2023 Q3 | 894 € | 287.0% | 0 € | 196 € | 10% |
| 2023 Q2 | 231 € | 79.7% | 0 € | 344 € | 10% |
| 2023 Q1 | 1139 € | — | 0 € | 732 € | 10% |
| 2022 | 0 € | — | 0 € | 632 € | 1 |
| 2022 Q4 | 0 € | — | 0 € | 632 € | 10% |
| 2022 Q3 | 0 € | — | 0 € | 0 € | 1 |
| 2022 Q2 | 0 € | — | 0 € | 0 € | — |
| 2022 Q1 | 0 € | — | 0 € | 0 € | — |