| 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 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 2023 | 1 344 287 € | - | - | - | - | 23 656 € | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -148 329 € |
| 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | — |
| 2023 | 1034 € | - | - | - | 866 849 € | - | - | - | - | 866 849 € | - | 720 137 € | - | - | 146 712 € | - | — |
| 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 | 2965 € | 90.7% | 0 € | 2288 € | 20% |
| 2024 Q3 | 364 € | 911.1% | 0 € | 0 € | — |
| 2024 Q2 | 36 € | 98.6% | 0 € | 0 € | 1-50% |
| 2024 Q1 | 2565 € | 58.2% | 0 € | 2288 € | 2+100% |
| 2023 | 31 960 € | 13.2% | 0 € | 8157 € | 2+100% |
| 2023 Q4 | 6142 € | 145.3% | 0 € | 2989 € | 1-67% |
| 2023 Q3 | 2504 € | 88.4% | 0 € | 2128 € | 3+50% |
| 2023 Q2 | 21 567 € | 1134.5% | 0 € | 1207 € | 2+100% |
| 2023 Q1 | 1747 € | 89.7% | 0 € | 1833 € | 10% |
| 2022 | 36 818 € | — | 0 € | 7552 € | 1 |
| 2022 Q4 | 17 005 € | 10.0% | 0 € | 1888 € | 10% |
| 2022 Q3 | 15 453 € | 679.7% | 0 € | 1888 € | 10% |
| 2022 Q2 | 1982 € | 16.7% | 0 € | 1888 € | 10% |
| 2022 Q1 | 2378 € | — | 0 € | 1888 € | 1 |