| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 410 975 € |
| 2023 | 0 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1 175 070 € |
| 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 | 8376 € | - | - | - | 8376 € | - | - | - | 1 473 265 € | 1 481 641 € | - | 0 € | - | - | 1 481 641 € | - | — |
| 2023 | 333 297 € | - | - | - | 663 297 € | - | - | - | 2 045 835 € | 2 709 132 € | - | 658 180 € | - | - | 2 050 952 € | - | — |
| 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 | 17 951 € | 48.4% | 0 € | 17 951 € | — |
| 2024 Q4 | 3862 € | 72.6% | 0 € | 3862 € | — |
| 2024 Q2 | 14 089 € | 281680.0% | 0 € | 14 089 € | — |
| 2023 | 12 093 € | 56.4% | 0 € | 12 088 € | — |
| 2023 Q4 | 5 € | 99.9% | 0 € | 0 € | — |
| 2023 Q3 | 9785 € | 324.9% | 0 € | 9785 € | — |
| 2023 Q2 | 2303 € | 951.6% | 0 € | 2303 € | — |
| 2022 | 27 751 € | — | 0 € | 27 751 € | — |
| 2022 Q4 | 219 € | 99.2% | 0 € | 219 € | — |
| 2022 Q2 | 27 532 € | — | 0 € | 27 532 € | — |