| 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 | 5100 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 181 673 € |
| 2023 | 7650 € | - | - | - | - | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -382 395 € |
| 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 | 68 998 € | - | - | - | 124 513 € | - | - | - | 2 402 075 € | 2 526 588 € | - | 0 € | 667 070 € | - | 1 859 518 € | - | 2 526 588 € |
| 2023 | 763 € | - | - | - | 102 228 € | - | - | - | 2 258 677 € | 2 360 905 € | - | 60 250 € | 622 810 € | - | 1 677 845 € | - | 2 360 905 € |
| 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 |
|---|---|---|---|---|---|
| 2023 | 2 € | 100.0% | 0 € | 0 € | — |
| 2023 Q1 | 2 € | 100.0% | 0 € | 0 € | — |
| 2022 | 25 020 € | — | 0 € | 4670 € | — |
| 2022 Q3 | 8004 € | 6.0% | 0 € | 907 € | — |
| 2022 Q2 | 8511 € | 0.1% | 0 € | 2559 € | — |
| 2022 Q1 | 8505 € | — | 0 € | 1204 € | — |